WSML
iShares MSCI World Small-Cap ETF
1W: -0.4%
1M: +1.7%
3M: +1.7%
YTD: +11.0%
1Y: +30.4%
$34.23
+0.19 (+0.57%)
Weekly Expected Move ±2.2%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$856M
Holdings3,476
Top 10 Wt4.0%
Volume3,681
Avg Volume116,320
Beta0.85
Portfolio Fundamentals
P/E23.6
P/B1.9
Div Yield1.97%
ROE7.0%
% Profitable75%
Inception2018-03-29
Sector Allocation
Industrials
19.7%
Technology
14.4%
Financial Services
13.7%
Consumer Cyclical
10.1%
Healthcare
9.4%
Basic Materials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.87% | $11.8M | 8,548 |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.42% | $2.6M | 2,646,855 |
| 3 | TECHNIPFMC PLC | FTI | 0.29% | $1.8M | 24,954 |
| 4 | NVENT ELECTRIC PLC | NVT | 0.25% | $1.6M | 9,829 |
| 5 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.24% | $1.5M | 4,170 |
| 6 | MASTEC INC | MTZ | 0.23% | $1.5M | 3,851 |
| 7 | FABRINET | FN | 0.23% | $1.5M | 2,166 |
| 8 | XPO INC | XPO | 0.23% | $1.4M | 7,133 |
| 9 | STERLING INFRASTRUCTURE INC | STRL | 0.22% | $1.4M | 1,892 |
| 10 | FURUKAWA ELECTRIC LTD | 5801.T | 0.21% | $1.3M | 4,200 |