iShares MSCI World Small-Cap ETF
WSML
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.87
▲ +0.75%
Key Metrics
NAV
$35.78
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$653.17M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
65.09
Momentum
Beta
N/A
vs Market
52W High
$36.30
1.18% below
52W Low
$28.94
23.94% above
Volume
11.22K
Avg 2.17K
Rel. Volume
5.17x
vs 30D avg
Volatility (30D)
13.81
30-day
Historical Returns
5D
-1.15%
1M
+3.62%
3M
+5.19%
6M
+7.02%
YTD
+17.89%
1Y
+23.93%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $653.17M |
| NAV | $35.78 |
| Market Price | $35.87 |
| Premium / Discount | +0.25% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.81 |
| 52-Week High | $36.30 |
| 52-Week Low | $28.94 |
Technical Indicators
| 50-Day SMA | $34.99 |
| 200-Day SMA | $32.92 |
| RSI (14) | 65.09 |
| Beta | N/A |
| 52-Week High | $36.30 |
| 52-Week Low | $28.94 |
| Volume Today | 11.22K |
| Avg Daily Volume (30D) | 2.17K |
| Relative Volume | 5.17x |
| Volatility (10D) | 11.57 |
| Volatility (30D) | 13.81 |
| % Below 52W High | 1.18% |
