WSML
iShares MSCI World Small-Cap ETF
1W: +0.5%
1M: -7.1%
3M: +0.9%
YTD: +1.1%
$31.41
-0.04 (-0.11%)
After Hours: $32.05 (+0.64, +2.05%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$785M
Holdings3,404
Top 10 Wt7.3%
Beta0.45
% Profitable75%
Coverage200%
Portfolio Valuation
P/E18.8
P/B1.6
P/S1.0
EV/EBITDA11.4
P/FCF20.1
PEG1.42
Profitability & Returns
Gross Margin27.8%
Net Margin4.5%
ROE7.0%
ROA1.5%
ROIC6.0%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.24
Net Debt/EBITDA2.5x
Interest Cov7.1x
Current Ratio0.59
Quick Ratio0.49
Growth (YoY)
Revenue+15.0%
Net Income+22.0%
EPS+21.5%
FCF+32.4%
EBITDA+22.9%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.0
Altman Z4.87
IS Quality64.3
IS Overall50.8
IS Value57.8
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 635 | 20.4% | 30.1 |
| Financial Services | 467 | 13.5% | 28.8 |
| Technology | 405 | 12.4% | 23.9 |
| Consumer Cyclical | 462 | 11.1% | 18.3 |
| Healthcare | 395 | 10.0% | 8.1 |
| Real Estate | 331 | 8.6% | 82.4 |
| Basic Materials | 276 | 8.3% | -7.4 |
| Energy | 162 | 5.7% | 26.5 |
| Consumer Defensive | 170 | 4.4% | 28.1 |
| Utilities | 77 | 2.8% | 23.7 |
| Communication Services | 127 | 2.7% | -5.8 |
| Other | 36 | 0.7% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.20% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.16% | 4 | Bullish | 3 | 8 | -0.3% |
| WTRG | Essential Utilities, Inc. | 0.12% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.11% | 4 | Bullish | 25 | 1 | +5.0% |
| SWK | Stanley Black & Decker, Inc. | 0.11% | 4 | Bullish | 25 | 2 | -4.1% |
| AMH | American Homes 4 Rent | 0.10% | 4 | Bullish | 16 | 3 | -1.4% |
| MOS | The Mosaic Company | 0.08% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.07% | 4 | Bullish | 33 | 2 | +0.0% |
| FSS | Federal Signal Corporation | 0.07% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.06% | 4 | Bullish | 1 | 1 | +4.6% |
| VSAT | Viasat, Inc. | 0.06% | 4 | Bullish | 6 | 1 | +21.4% |
| OPCH | Option Care Health, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.04% | 4 | Bullish | 7 | 1 | +5.4% |
| ACIW | ACI Worldwide, Inc. | 0.04% | 4 | Bullish | 2 | 1 | -0.2% |
| HOG | Harley-Davidson, Inc. | 0.03% | 4 | Bullish | 3 | 5 | +16.1% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.02% | 4 | Bullish | 13 | 1 | +3.1% |
| FMC | FMC Corporation | 0.02% | 4 | Bullish | 3 | 2 | +29.8% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +5.4% |
| GTY | Getty Realty Corp. | 0.02% | 4 | Bullish | 6 | 2 | -1.5% |
Showing 50 of 3543 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.00% | $6.0M | 8,513 | -99.1 | $103.6B | Technology |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.34% | $2.0M | 2,044,985 | — | — | — |
| 3 | TECHNIPFMC PLC | FTI | 0.29% | $1.7M | 24,535 | 30.9 | $28.4B | Energy |
| 4 | XPO INC | XPO | 0.24% | $1.4M | 7,133 | 74.2 | $23.5B | Industrials |
| 5 | ROYAL GOLD INC | RGLD | 0.23% | $1.4M | 5,208 | 45.3 | $17.2B | Basic Materials |
| 6 | WOODWARD INC | WWD | 0.23% | $1.4M | 3,638 | 45.5 | $22.3B | Industrials |
| 7 | MASTEC INC | MTZ | 0.22% | $1.3M | 3,851 | 65.6 | $26.5B | Industrials |
| 8 | US FOODS HOLDING CORP | USFD | 0.21% | $1.2M | 13,651 | 29.6 | $20.0B | Consumer Defensive |
| 9 | ALBEMARLE CORP | ALB | 0.21% | $1.3M | 7,126 | -41.1 | $21.0B | Basic Materials |
| 10 | ATI INC | ATI | 0.21% | $1.2M | 8,397 | 49.3 | $20.1B | Industrials |
| 11 | FABRINET | FN | 0.20% | $1.2M | 2,166 | 53.4 | $20.0B | Technology |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 0.20% | $1.2M | 3,049 | 45.1 | $19.5B | Industrials |
| 13 | BWX TECHNOLOGIES INC | BWXT | 0.20% | $1.2M | 5,527 | 59.8 | $19.7B | Industrials |
| 14 | NVENT ELECTRIC PLC | NVT | 0.19% | $1.2M | 9,829 | 26.8 | $19.1B | Industrials |
| 15 | ALCOA CORP | AA | 0.19% | $1.1M | 15,795 | 16.3 | $18.9B | Basic Materials |
| 16 | MODERNA INC | MRNA | 0.18% | $1.1M | 21,788 | -6.8 | $19.4B | Healthcare |
| 17 | AKAMAI TECHNOLOGIES INC | AKAM | 0.18% | $1.1M | 8,908 | 37.6 | $17.1B | Technology |
| 18 | OVINTIV INC | OVV | 0.17% | $1.0M | 17,581 | 12.3 | $16.8B | Energy |
| 19 | RBC BEARINGS INC | RBC | 0.17% | $1.0M | 1,854 | 64.3 | $17.3B | Industrials |
| 20 | NEXTPOWER INC CLASS A | NXT.AX | 0.17% | $1.0M | 8,969 | -126.1 | $7.2B | Real Estate |
| 21 | TENET HEALTHCARE CORP | THC | 0.17% | $1.0M | 5,338 | 11.8 | $16.5B | Healthcare |
| 22 | ITT INC | ITT | 0.17% | $1.0M | 5,191 | 31.6 | $16.6B | Industrials |
| 23 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.17% | $993,711 | 4,170 | 110.0 | $17.9B | Technology |
| 24 | MKS | MKSI | 0.16% | $945,914 | 4,031 | 53.5 | $15.8B | Technology |
| 25 | CLEAN HARBORS INC | CLH | 0.16% | $936,738 | 3,154 | 40.4 | $15.9B | Industrials |
| 26 | API GROUP CORP | APG | 0.16% | $936,681 | 22,286 | 59.7 | $18.1B | Industrials |
| 27 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.16% | $934,833 | 2,357 | 25.8 | $15.6B | Industrials |
| 28 | VIATRIS INC | VTRS | 0.16% | $930,854 | 69,260 | -4.4 | $15.5B | Healthcare |
| 29 | APA CORP | APA | 0.16% | $924,165 | 21,983 | 10.4 | $14.9B | Energy |
| 30 | EAST WEST BANCORP INC | EWBC | 0.15% | $910,175 | 8,351 | 11.4 | $15.0B | Financial Services |
| 31 | PERMIAN RESOURCES CORP CLASS A | PR | 0.15% | $901,421 | 42,560 | 16.9 | $15.2B | Energy |
| 32 | JONES LANG LASALLE INC | JLL | 0.15% | $892,136 | 2,915 | 18.2 | $14.4B | Real Estate |
| 33 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.15% | $881,580 | 12,093 | 39.8 | $15.3B | Consumer Defensive |
| 34 | PERFORMANCE FOOD GROUP | PFGC | 0.14% | $815,989 | 9,713 | 37.9 | $13.2B | Consumer Defensive |
| 35 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 0.14% | $805,905 | 17,909 | 22.6 | $13.3B | Real Estate |
| 36 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.14% | $805,573 | 3,306 | 25.7 | $13.4B | Industrials |
| 37 | FURUKAWA ELECTRIC LTD | 5801.T | 0.14% | $854,416 | 4,200 | 48.0 | $2.5T | Industrials |
| 38 | RENAISSANCERE HOLDING LTD | RNR | 0.14% | $848,846 | 2,826 | 5.0 | $13.1B | Financial Services |
| 39 | WESCO INTERNATIONAL INC | WCC | 0.14% | $834,570 | 3,008 | 21.4 | $13.5B | Industrials |
| 40 | DT MIDSTREAM INC | DTM | 0.14% | $829,295 | 6,186 | 30.9 | $13.6B | Energy |
| 41 | TKO GROUP HOLDINGS INC CLASS A | TKO.PA | 0.14% | $828,896 | 4,068 | 31.1 | $2.8B | Financial Services |
| 42 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.14% | $822,692 | 4,010 | 11.5 | $13.5B | Financial Services |
| 43 | RALPH LAUREN CORP CLASS A | RL | 0.14% | $817,847 | 2,350 | 23.2 | $21.1B | Consumer Cyclical |
| 44 | TD SYNNEX CORP | SNX | 0.14% | $817,401 | 4,373 | 15.1 | $15.1B | Technology |
| 45 | JPY CASH Cash | — | 0.14% | $862,566 | 137,462,828 | — | — | — |
| 46 | TOLL BROTHERS INC | TOL | 0.13% | $795,013 | 5,853 | 9.4 | $12.9B | Consumer Cyclical |
| 47 | HOST HOTELS & RESORTS REIT INC | HST | 0.13% | $792,989 | 41,431 | 17.3 | $13.2B | Real Estate |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 0.13% | $787,715 | 1,892 | 44.0 | $12.8B | Industrials |
| 49 | NEW YORK TIMES CLASS A | NYT | 0.13% | $786,463 | 9,178 | 40.5 | $13.9B | Communication Services |
| 50 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.13% | $783,725 | 8,248 | 4212.4 | $13.0B | Technology |