WSML Holdings
iShares MSCI World Small-Cap ETF
1W: -0.8%
1M: -3.1%
3M: -2.8%
YTD: +11.4%
1Y: +15.2%
$34.22
+0.25 (+0.75%)
Weekly Expected Move ±1.4%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$855M
Holdings3,667
Top 10 Wt2.4%
Beta0.84
% Profitable78%
Coverage99%
Portfolio Valuation
P/E17.8
P/B1.5
P/S1.0
EV/EBITDA10.6
P/FCF18.3
PEG0.99
Profitability & Returns
Gross Margin26.9%
Net Margin5.1%
ROE7.4%
ROA1.5%
ROIC5.9%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov6.1x
Current Ratio1.74
Quick Ratio1.44
Growth (YoY)
Revenue+17.4%
Net Income+31.8%
EPS+31.0%
FCF+29.7%
EBITDA+28.7%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F5.9
Altman Z5.17
IS Quality64.3
IS Overall52.1
IS Value56.8
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 668 | 17.8% | 18.1 |
| Financial Services | 484 | 14.1% | 17.0 |
| Technology | 440 | 14.0% | 9.3 |
| Healthcare | 417 | 11.9% | 8.5 |
| Consumer Cyclical | 441 | 10.4% | 21.2 |
| Basic Materials | 337 | 9.0% | 39.2 |
| Real Estate | 332 | 8.1% | 45.9 |
| Energy | 162 | 4.9% | 9.4 |
| Consumer Defensive | 175 | 3.9% | 19.3 |
| Communication Services | 137 | 3.0% | 15.7 |
| Utilities | 79 | 2.6% | 18.0 |
| Other | 24 | 0.4% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.10% | 4 | Bullish | 3 | 1 | -18.8% |
| HUBS | HubSpot, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.08% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.07% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.07% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.06% | 4 | Bullish | 3 | 4 | -5.4% |
| GBCI | Glacier Bancorp, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -6.3% |
| ERIE | Erie Indemnity Company | 0.05% | 4 | Bullish | 3 | 4 | +6.5% |
| POOL | Pool Corporation | 0.05% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.04% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.04% | 4 | Bullish | 1 | 3 | -11.3% |
| CECO | CECO Environmental Corp. | 0.04% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.03% | 4 | Bullish | 2 | 2 | -12.7% |
| ACI | Albertsons Companies, Inc. | 0.03% | 4 | Bullish | 4 | 1 | +1.6% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.02% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.01% | 4 | Bullish | 4 | 2 | +6.2% |
| AVTR | Avantor, Inc. | 0.10% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 3696 holdings
· Page 1 of 74
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.63% | $4.2M | 21,195 | -23.8 | $75.4B | Healthcare |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.39% | $2.6M | 2,604,289 | — | — | — |
| 3 | TENET HEALTHCARE CORP | THC | 0.21% | $1.4M | 5,450 | 9.9 | $20.8B | Healthcare |
| 4 | GUARDANT HEALTH | GH | 0.21% | $1.4M | 7,672 | -50.9 | $23.9B | Healthcare |
| 5 | VIATRIS | VTRS | 0.20% | $1.3M | 72,658 | -48.9 | $20.5B | Healthcare |
| 6 | US FOODS HOLDING | USFD | 0.20% | $1.3M | 13,937 | 29.4 | $21.3B | Consumer Defensive |
| 7 | ROYAL GOLD | RGLD | 0.19% | $1.3M | 5,316 | 25.6 | $19.9B | Basic Materials |
| 8 | ROKU CLASS A | ROKU | 0.19% | $1.3M | 8,299 | 63.5 | $22.6B | Communication Services |
| 9 | WOODWARD | WWD | 0.18% | $1.2M | 3,714 | 35.9 | $19.8B | Industrials |
| 10 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.18% | $1.2M | 4,256 | 100.5 | $24.5B | Technology |
| 11 | ITT INC | ITT | 0.18% | $1.2M | 5,623 | 40.3 | $18.4B | Industrials |
| 12 | TD SYNNEX | SNX | 0.17% | $1.1M | 4,465 | 16.8 | $22.3B | Technology |
| 13 | RUBRIK CLASS A | RBRK | 0.17% | $1.1M | 10,135 | -93.4 | $24.4B | Technology |
| 14 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.17% | $1.1M | 3,030 | 35.2 | $17.9B | Technology |
| 15 | WESCO INTERNATIONAL | WCC | 0.17% | $1.1M | 3,070 | 26.1 | $18.6B | Industrials |
| 16 | NUTANIX CLASS A | NTNX | 0.17% | $1.1M | 15,951 | 13.0 | $19.5B | Technology |
| 17 | MKS | MKSI | 0.17% | $1.1M | 4,232 | 42.7 | $18.9B | Technology |
| 18 | IONQ | IONQ | 0.16% | $1.1M | 24,322 | -10.2 | $16.3B | Technology |
| 19 | EAST WEST BANCORP | EWBC | 0.16% | $1.1M | 8,525 | 12.0 | $17.3B | Financial Services |
| 20 | REVVITY | PKI | 0.16% | $1.1M | 7,144 | 54.9 | $14.5B | Healthcare |
| 21 | LATTICE SEMICONDUCTOR | LSCC | 0.16% | $1.1M | 8,674 | 506.6 | $18.4B | Technology |
| 22 | OVINTIV | OVV | 0.16% | $1.0M | 17,448 | 17.1 | $16.7B | Energy |
| 23 | REINSURANCE GROUP OF AMERICA | RGA | 0.16% | $1.0M | 4,094 | 10.8 | $16.3B | Financial Services |
| 24 | PERMIAN RESOURCES CLASS A | PR | 0.15% | $1.0M | 47,500 | 14.3 | $18.5B | Energy |
| 25 | SEMTECH | SMTC | 0.15% | $1.0M | 5,764 | 117.6 | $18.2B | Technology |
| 26 | HF SINCLAIR | DINO | 0.15% | $1.0M | 9,469 | 10.8 | $20.2B | Energy |
| 27 | DYNATRACE INC | DT | 0.15% | $995,542 | 17,212 | 116.6 | $17.3B | Technology |
| 28 | HOST HOTELS & RESORTS REIT | HST | 0.15% | $990,491 | 43,711 | 15.3 | $15.5B | Real Estate |
| 29 | CLEAN HARBORS INC | CLH | 0.15% | $990,215 | 3,161 | 38.5 | $16.8B | Industrials |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 0.15% | $988,539 | 9,070 | 38.4 | $15.8B | Technology |
| 31 | SITIME | SITM | 0.15% | $965,932 | 1,471 | 1338.6 | $18.7B | Technology |
| 32 | APA | APA | 0.14% | $950,097 | 22,445 | 9.2 | $15.4B | Energy |
| 33 | STERLING INFRASTRUCTURE | STRL | 0.14% | $929,940 | 1,866 | 38.0 | $16.4B | Industrials |
| 34 | ARAMARK | ARMK | 0.14% | $913,250 | 16,831 | 38.0 | $14.6B | Industrials |
| 35 | PERFORMANCE FOOD GROUP | PFGC | 0.14% | $912,066 | 9,917 | 40.8 | $14.7B | Consumer Defensive |
| 36 | JONES LANG LASALLE | JLL | 0.14% | $906,807 | 2,887 | 14.4 | $14.1B | Real Estate |
| 37 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.14% | $904,980 | 3,072 | -60.0 | $14.0B | Healthcare |
| 38 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.14% | $904,114 | 3,334 | 27.2 | $15.0B | Industrials |
| 39 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.14% | $899,898 | 35,443 | 99.0 | $14.5B | Basic Materials |
| 40 | RBC BEARINGS | RBC | 0.14% | $894,955 | 1,775 | 50.7 | $16.3B | Industrials |
| 41 | EQUITABLE HOLDINGS | EQH | 0.14% | $894,553 | 17,101 | -16.1 | $14.4B | Financial Services |
| 42 | MEDPACE HOLDINGS | MEDP | 0.13% | $889,417 | 1,444 | 34.5 | $16.7B | Healthcare |
| 43 | ONTO INNOVATION | ONTO | 0.13% | $886,432 | 3,070 | 122.3 | $16.3B | Technology |
| 44 | STANLEY BLACK & DECKER | SWK | 0.13% | $883,573 | 9,958 | 22.4 | $13.8B | Industrials |
| 45 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.13% | $877,824 | 3,684 | 15.5 | $14.8B | Healthcare |
| 46 | UNUM | UNM | 0.13% | $875,116 | 9,604 | 20.6 | $14.0B | Financial Services |
| 47 | RENAISSANCERE HOLDING | RNR | 0.13% | $874,306 | 2,691 | 5.6 | $13.5B | Financial Services |
| 48 | GLOBE LIFE | GL | 0.13% | $873,622 | 5,241 | 10.9 | $12.9B | Financial Services |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 0.13% | $863,315 | 42,951 | 55.7 | $13.4B | Real Estate |
| 50 | EXELIXIS INC | EXEL | 0.13% | $862,358 | 14,774 | 17.7 | $14.7B | Healthcare |