iShares MSCI World Small-Cap ETF
WSML
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.29
▲ +0.45%
Key Metrics
NAV
$36.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$653.17M
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
74.71
Momentum
Beta
N/A
vs Market
52W High
$36.30
0.03% below
52W Low
$28.86
25.75% above
Volume
1.65K
Avg 1.59K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
13.70
30-day
Historical Returns
5D
+1.37%
1M
+4.75%
3M
+6.03%
6M
+9.03%
YTD
+19.27%
1Y
+24.91%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $653.17M |
| NAV | $36.14 |
| Market Price | $36.29 |
| Premium / Discount | +0.42% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.70 |
| 52-Week High | $36.30 |
| 52-Week Low | $28.86 |
Technical Indicators
| 50-Day SMA | $34.83 |
| 200-Day SMA | $32.78 |
| RSI (14) | 74.71 |
| Beta | N/A |
| 52-Week High | $36.30 |
| 52-Week Low | $28.86 |
| Volume Today | 1.65K |
| Avg Daily Volume (30D) | 1.59K |
| Relative Volume | 1.03x |
| Volatility (10D) | 10.50 |
| Volatility (30D) | 13.70 |
| % Below 52W High | 0.03% |
