WSML iShares MSCI World Small-Cap ETF
Issuer
IShares
Inception
Apr 1, 2025
AUM
$668.5M
Expense ratio
0.30%
Yield
2.85%
Asset class
Equity
Holdings
3676
Last price
$34.17
This iShares exchange-traded fund, known as the MSCI World Small-Cap ETF, is designed to replicate the financial outcomes of a benchmark comprising stocks from smaller corporations in established global markets.
+13.4%
2025-11-13low 28.94 · high 36.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WSML | +0.2% | -5.4% | +12.3% | +13.9% | +12.2% | +7.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3001.2% | +1879.5% | +14.9% | +2.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$186K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CLASS A | 0.10% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.06% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.06% | $35.0M | $7.0M |
| MSM MSC INDUSTRIAL CLASS A | 0.05% | $29.0M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.06% | $26.9M | $0 |
| ADC AGREE REALTY REIT | 0.08% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.08% | $3.9M | $0 |
| MP MP MATERIALS CLASS A | 0.05% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.13% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS | 0.05% | $1.8M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.05% | $1.5M | $0 |
| DINO HF SINCLAIR | 0.15% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH | 0.13% | $1.0M | $100K |
| LSCC LATTICE SEMICONDUCTOR | 0.16% | $1.0M | $3.1M |
| ITT ITT INC | 0.18% | $1.0M | $107K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA MODERNA | 0.80% |
| 2 | WSML BLK CSH FND TREASURY SL AGENCY | 0.51% |
| 3 | THC TENET HEALTHCARE CORP | 0.24% |
| 4 | VTRS VIATRIS | 0.23% |
| 5 | USFD US FOODS HOLDING | 0.23% |
| 6 | RGLD ROYAL GOLD | 0.22% |
| 7 | WWD WOODWARD | 0.19% |
| 8 | GH GUARDANT HEALTH | 0.18% |
| 9 | ITT ITT INC | 0.18% |
| 10 | SWK STANLEY BLACK & DECKER | 0.17% |
| 11 | EWBC EAST WEST BANCORP | 0.17% |
| 12 | TYL TYLER TECHNOLOGIES | 0.17% |
| 13 | OVV OVINTIV | 0.17% |
| 14 | RVTY REVVITY | 0.17% |
| 15 | HST HOST HOTELS & RESORTS REIT | 0.17% |
| 16 | RGA REINSURANCE GROUP OF AMERICA | 0.17% |
| 17 | JLL JONES LANG LASALLE | 0.17% |
| 18 | RBRK RUBRIK CLASS A | 0.17% |
| 19 | SNX TD SYNNEX | 0.17% |
| 20 | PFGC PERFORMANCE FOOD GROUP | 0.16% |
| 21 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.16% |
| 22 | LSCC LATTICE SEMICONDUCTOR | 0.16% |
| 23 | PR PERMIAN RESOURCES CLASS A | 0.16% |
| 24 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.16% |
| 25 | U UNITY SOFTWARE | 0.16% |
| 26 | APA APA | 0.16% |
| 27 | EXEL EXELIXIS INC | 0.16% |
| 28 | JHX JAMES HARDIE INDUSTRIES PLC | 0.16% |
| 29 | HAS HASBRO | 0.15% |
| 30 | ALLE ALLEGION PLC | 0.15% |
| 31 | AIZ ASSURANT INC | 0.15% |
| 32 | CSL CARLISLE COMPANIES | 0.15% |
| 33 | WCC WESCO INTERNATIONAL | 0.15% |
| 34 | DOCU DOCUSIGN | 0.15% |
| 35 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.15% |
| 36 | TLN TALEN ENERGY | 0.15% |
| 37 | DINO HF SINCLAIR | 0.15% |
| 38 | NTNX NUTANIX CLASS A | 0.15% |
| 39 | APG API GROUP | 0.15% |
| 40 | MANH MANHATTAN ASSOCIATES | 0.15% |
| 41 | LECO LINCOLN ELECTRIC HOLDINGS | 0.14% |
| 42 | NXT NEXTPOWER INC | 0.14% |
| 43 | MEDP MEDPACE HOLDINGS | 0.14% |
| 44 | MKSI MKS | 0.14% |
| 45 | EQH EQUITABLE HOLDINGS | 0.14% |
| 46 | RNR RENAISSANCERE HOLDING | 0.14% |
| 47 | GDDY GODADDY CLASS A | 0.14% |
| 48 | SJM JM SMUCKER | 0.14% |
| 49 | CLH CLEAN HARBORS INC | 0.14% |
| 50 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.14% |
| 51 | CACI CACI INTERNATIONAL INC CLASS A | 0.14% |
| 52 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.14% |
| 53 | RBC RBC BEARINGS | 0.14% |
| 54 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.14% |
| 55 | DOC HEALTHPEAK PROPERTIES INC | 0.14% |
| 56 | RL RALPH LAUREN CLASS A | 0.14% |
| 57 | ARMK ARAMARK | 0.14% |
| 58 | AVY AVERY DENNISON CORP | 0.14% |
| 59 | TOL TOLL BROTHERS INC | 0.13% |
| 60 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.13% |
| 61 | GKOS GLAUKOS | 0.13% |
| 62 | EHC ENCOMPASS HEALTH | 0.13% |
| 63 | FIVE FIVE BELOW | 0.13% |
| 64 | SGI SOMNIGROUP INTERNATIONAL | 0.13% |
| 65 | BAX BAXTER INTERNATIONAL | 0.13% |
| 66 | CCK CROWN HOLDINGS INC | 0.13% |
| 67 | TRMB TRIMBLE INC | 0.13% |
| 68 | GL GLOBE LIFE | 0.13% |
| 69 | ELAN ELANCO ANIMAL HEALTH | 0.13% |
| 70 | CLX CLOROX | 0.12% |
| 71 | PNW PINNACLE WEST | 0.12% |
| 72 | RPM RPM INTERNATIONAL INC | 0.12% |
| 73 | IONQ IONQ | 0.12% |
| 74 | SOLV SOLVENTUM | 0.12% |
| 75 | GWRE GUIDEWIRE SOFTWARE | 0.12% |
| 76 | QXO QXO | 0.12% |
| 77 | JKHY JACK HENRY AND ASSOCIATES INC | 0.12% |
| 78 | RRC RANGE RESOURCES | 0.12% |
| 79 | IT GARTNER | 0.12% |
| 80 | AKAM AKAMAI TECHNOLOGIES INC | 0.12% |
| 81 | WTRG ESSENTIAL UTILITIES INC | 0.12% |
| 82 | UNM UNUM | 0.12% |
| 83 | HII HUNTINGTON INGALLS INDUSTRIES | 0.12% |
| 84 | PEN PENUMBRA | 0.12% |
| 85 | TXRH TEXAS ROADHOUSE INC | 0.12% |
| 86 | CSGP COSTAR GROUP | 0.12% |
| 87 | HALO HALOZYME THERAPEUTICS | 0.12% |
| 88 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.11% |
| 89 | DT DYNATRACE INC | 0.11% |
| 90 | W WAYFAIR CLASS A | 0.11% |
| 91 | DTM DT MIDSTREAM | 0.11% |
| 92 | BBIO BRIDGEBIO PHARMA | 0.11% |
| 93 | FDS FACTSET RESEARCH SYSTEMS | 0.11% |
| 94 | GGG GRACO | 0.11% |
| 95 | SMTC SEMTECH | 0.11% |
| 96 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.11% |
| 97 | FROG JFROG | 0.11% |
| 98 | GNRC GENERAC HOLDINGS | 0.11% |
| 99 | RRX REGAL REXNORD | 0.11% |
| 100 | BWXT BWX TECHNOLOGIES INC | 0.11% |
| 101 | ALGN ALIGN TECHNOLOGY | 0.11% |
| 102 | MLI MUELLER INDUSTRIES INC | 0.11% |
| 103 | TECH BIO TECHNE | 0.11% |
| 104 | AHR AMERICAN HEALTHCARE REIT | 0.11% |
| 105 | AR ANTERO RESOURCES | 0.11% |
| 106 | ALB ALBEMARLE CORP | 0.11% |
| 107 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.11% |
| 108 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.11% |
| 109 | LULU LULULEMON ATHLETICA | 0.11% |
| 110 | FHN FIRST HORIZON | 0.10% |
| 111 | DPZ DOMINOS PIZZA | 0.10% |
| 112 | PNR PENTAIR | 0.10% |
| 113 | MOH MOLINA HEALTHCARE INC | 0.10% |
| 114 | COKE COCA COLA CONSOLIDATED | 0.10% |
| 115 | SEIC SEI INVESTMENTS | 0.10% |
| 116 | SITM SITIME | 0.10% |
| 117 | FLS FLOWSERVE | 0.10% |
| 118 | AA ALCOA CORP | 0.10% |
| 119 | EVR EVERCORE CLASS A | 0.10% |
| 120 | SF STIFEL FINANCIAL | 0.10% |
| 121 | EGP EASTGROUP PROPERTIES REIT | 0.10% |
| 122 | AES AES | 0.10% |
| 123 | CNH CNH INDUSTRIAL N.V. | 0.10% |
| 124 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.10% |
| 125 | NYT NEW YORK TIMES CLASS A | 0.10% |
| 126 | WTFC WINTRUST FINANCIAL | 0.10% |
| 127 | PRI PRIMERICA | 0.10% |
| 128 | UDR UDR REIT | 0.10% |
| 129 | ENSG ENSIGN GROUP | 0.10% |
| 130 | AFG AMERICAN FINANCIAL GROUP | 0.10% |
| 131 | BEN FRANKLIN TEMPLETON | 0.10% |
| 132 | 6532.T BAYCURRENT INC | 0.10% |
| 133 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.10% |
| 134 | PODD INSULET | 0.10% |
| 135 | IMG.TO IAMGOLD CORP | 0.10% |
| 136 | AVTR AVANTOR | 0.10% |
| 137 | ONTO ONTO INNOVATION | 0.10% |
| 138 | BWA BORGWARNER | 0.10% |
| 139 | TTC TORO | 0.10% |
| 140 | R RYDER SYSTEM | 0.10% |
| 141 | SSB SOUTHSTATE BANK CORP | 0.10% |
| 142 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.10% |
| 143 | OGE OGE ENERGY | 0.10% |
| 144 | DCI DONALDSON | 0.10% |
| 145 | GME GAMESTOP CLASS A | 0.10% |
| 146 | BMRN BIOMARIN PHARMACEUTICAL | 0.10% |
| 147 | LFUS LITTELFUSE | 0.10% |
| 148 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.10% |
| 149 | BPOP POPULAR | 0.10% |
| 150 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.10% |
| 151 | ARW ARROW ELECTRONICS | 0.10% |
| 152 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.10% |
| 153 | CUBE CUBESMART REIT | 0.10% |
| 154 | ALLY ALLY FINANCIAL INC | 0.10% |
| 155 | SCI SERVICE | 0.10% |
| 156 | MOG-A MOOG INC CLASS A | 0.10% |
| 157 | UMBF UMB FINANCIAL | 0.10% |
| 158 | BSL.AX BLUESCOPE STEEL | 0.10% |
| 159 | AMG AFFILIATED MANAGERS GROUP | 0.09% |
| 160 | IVZ INVESCO LTD | 0.09% |
| 161 | ZION ZIONS BANCORPORATION | 0.09% |
| 162 | CR CRANE | 0.09% |
| 163 | HUBS HUBSPOT | 0.09% |
| 164 | OC OWENS CORNING | 0.09% |
| 165 | PAYC PAYCOM SOFTWARE | 0.09% |
| 166 | AGNC AGNC INVESTMENT REIT | 0.09% |
| 167 | BXP BXP | 0.09% |
| 168 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.09% |
| 169 | RGEN REPLIGEN | 0.09% |
| 170 | HL HECLA MINING | 0.09% |
| 171 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.09% |
| 172 | TGTX TG THERAPEUTICS | 0.09% |
| 173 | AYI ACUITY | 0.09% |
| 174 | CPT CAMDEN PROPERTY TRUST REIT | 0.09% |
| 175 | CTRE CARETRUST REIT | 0.09% |
| 176 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.09% |
| 177 | RMBS RAMBUS | 0.09% |
| 178 | MTCH MATCH GROUP INC | 0.09% |
| 179 | IMI.L IMI PLC | 0.09% |
| 180 | ORI OLD REPUBLIC INTERNATIONAL | 0.09% |
| 181 | AEIS ADVANCED ENERGY INDUSTRIES | 0.09% |
| 182 | CFR CULLEN FROST BANKERS | 0.09% |
| 183 | VOYA VOYA FINANCIAL | 0.09% |
| 184 | TTEK TETRA TECH | 0.09% |
| 185 | HBM.TO HUDBAY MINERALS | 0.09% |
| 186 | ATR APTARGROUP | 0.09% |
| 187 | ACM AECOM | 0.09% |
| 188 | OSK OSHKOSH CORP | 0.08% |
| 189 | STRL STERLING INFRASTRUCTURE | 0.08% |
| 190 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.08% |
| 191 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.08% |
| 192 | VSAT VIASAT INC | 0.08% |
| 193 | EAT BRINKER INTERNATIONAL INC | 0.08% |
| 194 | SAIA SAIA INC | 0.08% |
| 195 | THG HANOVER INSURANCE GROUP | 0.08% |
| 196 | KNSL KINSALE CAPITAL GROUP INC | 0.08% |
| 197 | PCOR PROCORE TECHNOLOGIES INC | 0.08% |
| 198 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.08% |
| 199 | COLB COLUMBIA BANKING SYSTEM INC | 0.08% |
| 200 | JXN JACKSON FINANCIAL CLASS A | 0.08% |
| 201 | CGNX COGNEX | 0.08% |
| 202 | DAR DARLING INGREDIENTS | 0.08% |
| 203 | GMED GLOBUS MEDICAL CLASS A | 0.08% |
| 204 | ONB OLD NATIONAL BANCORP | 0.08% |
| 205 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.08% |
| 206 | PCVX VAXCYTE | 0.08% |
| 207 | MUSA MURPHY USA | 0.08% |
| 208 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.08% |
| 209 | PB PROSPERITY BANCSHARES | 0.08% |
| 210 | CART MAPLEBEAR | 0.08% |
| 211 | HQY HEALTHEQUITY | 0.08% |
| 212 | PINS PINTEREST CLASS A | 0.08% |
| 213 | CNM CORE & MAIN INC CLASS A | 0.08% |
| 214 | VMI VALMONT INDS | 0.08% |
| 215 | HSIC HENRY SCHEIN | 0.08% |
| 216 | PSPN.SW PSP SWISS PROPERTY AG | 0.08% |
| 217 | 5831.T SHIZUOKA FINANCIAL GROUP INC | 0.08% |
| 218 | HSX.L HISCOX LTD | 0.08% |
| 219 | ADC AGREE REALTY REIT | 0.08% |
| 220 | EPAM EPAM SYSTEMS | 0.08% |
| 221 | WEIR.L WEIR PLC | 0.08% |
| 222 | UGI UGI | 0.08% |
| 223 | DKNG DRAFTKINGS CLASS A | 0.08% |
| 224 | IDA IDACORP | 0.08% |
| 225 | DOCN DIGITALOCEAN HOLDINGS | 0.08% |
| 226 | FTT.TO FINNING INTERNATIONAL INC | 0.08% |
| 227 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.08% |
| 228 | SSD SIMPSON MANUFACTURING | 0.08% |
| 229 | DPM.TO DPM METALS | 0.08% |
| 230 | TEM TEMPUS AI CLASS A | 0.08% |
| 231 | APTV APTIV PLC | 0.08% |
| 232 | QBR-B.TO QUEBECOR CLASS B | 0.08% |
| 233 | AXTA AXALTA COATING SYSTEMS | 0.08% |
| 234 | SANM SANMINA | 0.08% |
| 235 | 3563.T FOOD & LIFE COMPANIES | 0.08% |
| 236 | PRAX PRAXIS PRECISION MEDICINES | 0.08% |
| 237 | VIAV VIAVI SOLUTIONS | 0.08% |
| 238 | HLI HOULIHAN LOKEY CLASS A | 0.08% |
| 239 | MHK MOHAWK INDUSTRIES | 0.08% |
| 240 | STJ.L ST JAMESS PLACE PLC | 0.08% |
| 241 | CHRD CHORD ENERGY | 0.08% |
| 242 | ETSY ETSY | 0.08% |
| 243 | ACLN.SW ACCELLERON N AG | 0.08% |
| 244 | TTMI TTM TECHNOLOGIES INC | 0.08% |
| 245 | WAL WESTERN ALLIANCE | 0.08% |
| 246 | PCTY PAYLOCITY HOLDING CORP | 0.07% |
| 247 | ESI ELEMENT SOLUTIONS INC | 0.07% |
| 248 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.07% |
| 249 | POOL POOL | 0.07% |
| 250 | ALV AUTOLIV | 0.07% |
| 251 | AXS AXIS CAPITAL HOLDINGS | 0.07% |
| 252 | CROX CROCS | 0.07% |
| 253 | SUBC.OL SUBSEA | 0.07% |
| 254 | STB.OL STOREBRAND | 0.07% |
| 255 | ALSYDB.CO AL SYDBANK | 0.07% |
| 256 | EMN EASTMAN CHEMICAL | 0.07% |
| 257 | ELD.TO ELDORADO GOLD | 0.07% |
| 258 | DSG.TO DESCARTES SYSTEMS GROUP | 0.07% |
| 259 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.07% |
| 260 | NNN NNN REIT | 0.07% |
| 261 | 5334.T NITERRA | 0.07% |
| 262 | S SENTINELONE INC CLASS A | 0.07% |
| 263 | RAL RALLIANT | 0.07% |
| 264 | AWI ARMSTRONG WORLD INDUSTRIES | 0.07% |
| 265 | IDCC INTERDIGITAL INC | 0.07% |
| 266 | 9962.T MISUMI GROUP | 0.07% |
| 267 | ALKS ALKERMES | 0.07% |
| 268 | FORM FORMFACTOR INC | 0.07% |
| 269 | LTH LIFE TIME GROUP HOLDINGS | 0.07% |
| 270 | SM SM ENERGY | 0.07% |
| 271 | VNOM VIPER ENERGY INC CLASS A | 0.07% |
| 272 | OSCR OSCAR HEALTH CLASS A | 0.07% |
| 273 | ESTC ELASTIC | 0.07% |
| 274 | VSXY VICTORIA S SECRET | 0.07% |
| 275 | SPIE.PA SPIE SA | 0.07% |
| 276 | SGP.AX STOCKLAND STAPLED UNITS LTD | 0.07% |
| 277 | LW LAMB WESTON HOLDINGS | 0.07% |
| 278 | SPXC SPX TECHNOLOGIES INC | 0.07% |
| 279 | 8354.T FUKUOKA FINANCIAL GROUP | 0.07% |
| 280 | LNC LINCOLN NATIONAL CORP | 0.07% |
| 281 | CPX.TO CAPITAL POWER CORP | 0.07% |
| 282 | STAG STAG INDUSTRIAL REIT | 0.07% |
| 283 | CYTK CYTOKINETICS | 0.07% |
| 284 | ORI.AX ORICA | 0.07% |
| 285 | AG.TO FIRST MAJESTIC SILVER | 0.07% |
| 286 | ALQ.AX ALS | 0.07% |
| 287 | CBSH COMMERCE BANCSHARES | 0.07% |
| 288 | ANF ABERCROMBIE AND FITCH CLASS A | 0.07% |
| 289 | CLF CLEVELAND CLIFFS INC | 0.07% |
| 290 | FCFS FIRSTCASH HOLDINGS INC | 0.07% |
| 291 | NKT.CO NKT | 0.07% |
| 292 | FTDR FRONTDOOR INC | 0.07% |
| 293 | G24.DE SCOUT24 N | 0.07% |
| 294 | BIO BIO RAD LABORATORIES CLASS A | 0.07% |
| 295 | DCC.L DCC ENERGY PLC | 0.07% |
| 296 | MOS MOSAIC | 0.07% |
| 297 | RHC.AX RAMSAY HEALTH CARE | 0.07% |
| 298 | CORT CORCEPT THERAPEUTICS | 0.07% |
| 299 | VFC VF CORP | 0.07% |
| 300 | LAD LITHIA MOTORS INC CLASS A | 0.07% |
| 301 | AOS A O SMITH | 0.07% |
| 302 | LTMC.MI LOTTOMATICA GROUP | 0.07% |
| 303 | AVT AVNET | 0.07% |
| 304 | JEF JEFFERIES FINANCIAL GROUP INC | 0.07% |
| 305 | AGCO AGCO | 0.07% |
| 306 | KMX CARMAX INC | 0.07% |
| 307 | AED.BR AEDIFICA NV | 0.07% |
| 308 | SOBO.TO SOUTH BOW | 0.07% |
| 309 | 9147.T NIPPON EXPRESS HOLDINGS | 0.07% |
| 310 | FR FIRST INDUSTRIAL REALTY TRUST | 0.07% |
| 311 | MAC MACERICH REIT | 0.07% |
| 312 | SLAB SILICON LABORATORIES | 0.07% |
| 313 | CHE CHEMED | 0.07% |
| 314 | TKA.DE THYSSENKRUPP AG | 0.07% |
| 315 | KYMR KYMERA THERAPEUTICS | 0.07% |
| 316 | TRNO TERRENO REALTY REIT | 0.07% |
| 317 | ZETA ZETA GLOBAL HOLDINGS CLASS A | 0.07% |
| 318 | CMC COMMERCIAL METALS | 0.07% |
| 319 | GAW.L GAMES WORKSHOP GROUP PLC | 0.07% |
| 320 | TKR TIMKEN | 0.07% |
| 321 | BSY BENTLEY SYSTEMS CLASS B | 0.07% |
| 322 | G GENPACT | 0.07% |
| 323 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.07% |
| 324 | CS.TO CAPSTONE COPPER CORP | 0.07% |
| 325 | CVLT COMMVAULT SYSTEMS | 0.07% |
| 326 | 7701.T SHIMADZU | 0.07% |
| 327 | TWST TWIST BIOSCIENCE | 0.07% |
| 328 | ICG.L ICG PLC | 0.07% |
| 329 | COMP COMPASS INC CLASS A | 0.07% |
| 330 | DY DYCOM INDUSTRIES INC | 0.07% |
| 331 | FLR FLUOR CORP | 0.07% |
| 332 | CAG CONAGRA BRANDS | 0.07% |
| 333 | PTGX PROTAGONIST THERAPEUTICS | 0.07% |
| 334 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.07% |
| 335 | TPG TPG INC CLASS A | 0.07% |
| 336 | FSS FEDERAL SIGNAL CORP | 0.07% |
| 337 | TEX TEREX | 0.06% |
| 338 | FRO.OL FRONTLINE PLC | 0.06% |
| 339 | BRKR BRUKER | 0.06% |
| 340 | TFX TELEFLEX | 0.06% |
| 341 | 3099.T ISETAN MITSUKOSHI HOLDINGS | 0.06% |
| 342 | ERIE ERIE INDEMNITY CLASS A | 0.06% |
| 343 | LNTH LANTHEUS HOLDINGS | 0.06% |
| 344 | NFG NATIONAL FUEL GAS | 0.06% |
| 345 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.06% |
| 346 | M MACYS | 0.06% |
| 347 | ELF ELF BEAUTY | 0.06% |
| 348 | CAR.AX CAR GROUP | 0.06% |
| 349 | SFR.AX SANDFIRE RESOURCES | 0.06% |
| 350 | COH.AX COCHLEAR | 0.06% |
| 351 | EXLS EXLSERVICE HOLDINGS | 0.06% |
| 352 | GPT.AX GPT GROUP STAPLED UNITS | 0.06% |
| 353 | BLDR BUILDERS FIRSTSOURCE INC | 0.06% |
| 354 | GTLB GITLAB CLASS A | 0.06% |
| 355 | VLY VALLEY NATIONAL | 0.06% |
| 356 | BGEO.L LION FINANCE GROUP PLC | 0.06% |
| 357 | BKH BLACK HILLS CORP | 0.06% |
| 358 | 5333.T NGK | 0.06% |
| 359 | SYRE SPYRE THERAPEUTICS INC | 0.06% |
| 360 | QLYS QUALYS | 0.06% |
| 361 | EDEN.PA EDENRED | 0.06% |
| 362 | PBF PBF ENERGY CLASS A | 0.06% |
| 363 | 2269.T MEIJI HOLDINGS LTD | 0.06% |
| 364 | KRYS KRYSTAL BIOTECH | 0.06% |
| 365 | HRB H&R BLOCK INC | 0.06% |
| 366 | CHC.AX CHARTER HALL GROUP STAPLED UNITS | 0.06% |
| 367 | 2768.T SOJITZ CORP | 0.06% |
| 368 | JBTM JBT MAREL | 0.06% |
| 369 | IMCD.AS IMCD NV | 0.06% |
| 370 | FSV.TO FIRSTSERVICE SUBORDINATE VOTING | 0.06% |
| 371 | FAF FIRST AMERICAN FINANCIAL CORP | 0.06% |
| 372 | 5411.T JFE HOLDINGS | 0.06% |
| 373 | TXG 10X GENOMICS CLASS A | 0.06% |
| 374 | GTES GATES INDUSTRIAL PLC | 0.06% |
| 375 | TNE.AX TECHNOLOGY ONE | 0.06% |
| 376 | BTO.TO B2GOLD | 0.06% |
| 377 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.06% |
| 378 | OMF ONEMAIN HOLDINGS | 0.06% |
| 379 | MDGL MADRIGAL PHARMACEUTICALS | 0.06% |
| 380 | TTD TRADE DESK CLASS A | 0.06% |
| 381 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.06% |
| 382 | AM ANTERO MIDSTREAM | 0.06% |
| 383 | OR.TO OR ROYALTIES INC | 0.06% |
| 384 | 8729.T SONY FINANCIAL GROUP INC | 0.06% |
| 385 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.06% |
| 386 | LYFT LYFT CLASS A | 0.06% |
| 387 | UBSI UNITED BANKSHARES | 0.06% |
| 388 | MSA MSA SAFETY INC | 0.06% |
| 389 | NDX1.DE NORDEX | 0.06% |
| 390 | SWX SOUTHWEST GAS HOLDINGS | 0.06% |
| 391 | JYSK.CO JYSKE BANK | 0.06% |
| 392 | OWL BLUE OWL CAPITAL CLASS A | 0.06% |
| 393 | NOV NOV | 0.06% |
| 394 | CHDN CHURCHILL DOWNS | 0.06% |
| 395 | VNT VONTIER | 0.06% |
| 396 | WYNN WYNN RESORTS | 0.06% |
| 397 | RILBA.CO RINGKJOBING LANDBOBANK | 0.06% |
| 398 | CRUS CIRRUS LOGIC | 0.06% |
| 399 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.06% |
| 400 | FNB FNB CORP | 0.06% |
| 401 | GXO GXO LOGISTICS | 0.06% |
| 402 | SIGI SELECTIVE INSURANCE GROUP | 0.06% |
| 403 | DUOL DUOLINGO CLASS A | 0.06% |
| 404 | CRDA.L CRODA INTERNATIONAL PLC | 0.06% |
| 405 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.06% |
| 406 | SIRI SIRIUSXM HOLDINGS | 0.06% |
| 407 | ALD.AX AMPOL | 0.06% |
| 408 | ACIW ACI WORLDWIDE | 0.06% |
| 409 | GATX GATX | 0.06% |
| 410 | HRL HORMEL FOODS CORP | 0.06% |
| 411 | SARO STANDARDAERO | 0.06% |
| 412 | RIOT RIOT PLATFORMS | 0.06% |
| 413 | SCR.PA SCOR | 0.06% |
| 414 | ESE ESCO TECHNOLOGIES | 0.06% |
| 415 | HXL HEXCEL | 0.06% |
| 416 | WTB.L WHITBREAD PLC | 0.06% |
| 417 | 6448.T BROTHER INDUSTRIES | 0.06% |
| 418 | MTDR MATADOR RESOURCES | 0.06% |
| 419 | AXSM AXSOME THERAPEUTICS | 0.06% |
| 420 | RYTM RHYTHM PHARMACEUTICALS | 0.06% |
| 421 | GMIN.TO G MINING VENTURES CORP | 0.06% |
| 422 | SHL.AX SONIC HEALTHCARE | 0.06% |
| 423 | ANDR.VI ANDRITZ AG | 0.06% |
| 424 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.06% |
| 425 | 6963.T ROHM | 0.06% |
| 426 | 8359.T HACHIJUNI NAGANO BANK | 0.06% |
| 427 | GBCI GLACIER BANCORP INC | 0.06% |
| 428 | NXST NEXSTAR MEDIA GROUP INC | 0.06% |
| 429 | TAP MOLSON COORS BREWING CLASS B | 0.06% |
| 430 | SNEX STONEX GROUP INC | 0.06% |
| 431 | WH WYNDHAM HOTELS RESORTS | 0.06% |
| 432 | NPO ENPRO | 0.06% |
| 433 | GETI-B.ST GETINGE B | 0.06% |
| 434 | AUTO.L AUTOTRADER GROUP PLC | 0.06% |
| 435 | BEZQ.TA BEZEQ ISRAELI TELECOMMUNICATION CO | 0.06% |
| 436 | XMTR XOMETRY CLASS A | 0.06% |
| 437 | LGND LIGAND PHARMACEUTICALS | 0.06% |
| 438 | HUT HUT CORP | 0.06% |
| 439 | RYN RAYONIER REIT | 0.06% |
| 440 | MIN.AX MINERAL RESOURCES | 0.06% |
| 441 | SSRM.TO SSR MINING | 0.06% |
| 442 | HOMB HOME BANCSHARES INC | 0.06% |
| 443 | HWC HANCOCK WHITNEY | 0.06% |
| 444 | BOX BOX INC CLASS A | 0.06% |
| 445 | ARWR ARROWHEAD PHARMACEUTICALS | 0.06% |
| 446 | OTEX.TO OPEN TEXT | 0.06% |
| 447 | SPM.MI SAIPEM | 0.06% |
| 448 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.06% |
| 449 | MBGL MOBILITY GLOBAL INC | 0.06% |
| 450 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.06% |
| 451 | ISS.CO ISS A S | 0.06% |
| 452 | PRU.AX PERSEUS MINING LTD | 0.06% |
| 453 | CLIS.TA CLAL INSURANCE ENTERPRISES LTD | 0.06% |
| 454 | FCN FTI CONSULTING | 0.06% |
| 455 | 2875.T TOYO SUISAN LTD | 0.06% |
| 456 | MGM MGM RESORTS INTERNATIONAL | 0.06% |
| 457 | 6976.T TAIYO YUDEN LTD | 0.06% |
| 458 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.06% |
| 459 | ULS UL SOLUTIONS INC CLASS A | 0.06% |
| 460 | BLND.L BRITISH LAND REIT | 0.06% |
| 461 | CTEC.L CONVATEC GROUP PLC | 0.06% |
| 462 | TXNM TXNM ENERGY INC | 0.06% |
| 463 | SSAB-B.ST SSAB CLASS B | 0.06% |
| 464 | BBY.L BALFOUR BEATTY PLC | 0.06% |
| 465 | AUB ATLANTIC UNION BANKSHARES | 0.06% |
| 466 | DVA DAVITA INC | 0.06% |
| 467 | KCR.HE KONECRANES | 0.06% |
| 468 | WPP.L WPP PLC | 0.06% |
| 469 | HAE HAEMONETICS CORP | 0.06% |
| 470 | ORA ORMAT TECH INC | 0.06% |
| 471 | MTG MGIC INVESTMENT | 0.06% |
| 472 | 5101.T YOKOHAMA RUBBER | 0.06% |
| 473 | 4204.T SEKISUI CHEMICAL | 0.06% |
| 474 | SNAP SNAP INC CLASS A | 0.06% |
| 475 | PLXS PLEXUS CORP | 0.06% |
| 476 | 5844.T KYOTO FINANCIAL GROUP | 0.05% |
| 477 | 4528.T ONO PHARMACEUTICAL | 0.05% |
| 478 | 6869.T SYSMEX | 0.05% |
| 479 | PSK.TO PRAIRIESKY ROYALTY | 0.05% |
| 480 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.05% |
| 481 | MKTX MARKETAXESS HOLDINGS | 0.05% |
| 482 | LEA LEAR | 0.05% |
| 483 | INGR INGREDION INC | 0.05% |
| 484 | ESNT ESSENT GROUP | 0.05% |
| 485 | RLI RLI CORP | 0.05% |
| 486 | RMV.L RIGHTMOVE PLC | 0.05% |
| 487 | EXP EAGLE MATERIALS INC | 0.05% |
| 488 | WEX WEX | 0.05% |
| 489 | JBH.AX JB HI-FI LTD | 0.05% |
| 490 | NJR NEW JERSEY RESOURCES CORP | 0.05% |
| 491 | TREX TREX | 0.05% |
| 492 | CELH CELSIUS HOLDINGS | 0.05% |
| 493 | CE CELANESE CORP | 0.05% |
| 494 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.05% |
| 495 | 6645.T OMRON | 0.05% |
| 496 | MTN VAIL RESORTS | 0.05% |
| 497 | MIDD MIDDLEBY | 0.05% |
| 498 | LMP.L LONDONMETRIC PROPERTY REIT PLC | 0.05% |
| 499 | AUR AURORA INNOVATION CLASS A | 0.05% |
| 500 | ABDN.L ABERDEEN GROUP PLC | 0.05% |
| 501 | GMD.AX GENESIS MINERALS | 0.05% |
| 502 | VNO VORNADO REALTY TRUST REIT | 0.05% |
| 503 | PRMB PRIMO BRANDS CLASS A CORP | 0.05% |
| 504 | OZK BANK OZK | 0.05% |
| 505 | 7752.T RICOH | 0.05% |
| 506 | BCPC BALCHEM | 0.05% |
| 507 | NXT.AX NEXTDC | 0.05% |
| 508 | SIGN.SW SIG GROUP N AG | 0.05% |
| 509 | NXE.TO NEXGEN ENERGY | 0.05% |
| 510 | SUPN SUPERNUS | 0.05% |
| 511 | 4704.T TREND MICRO | 0.05% |
| 512 | BRBY.L BURBERRY GROUP PLC | 0.05% |
| 513 | GALE.SW GALENICA AG | 0.05% |
| 514 | HNGE HINGE HEALTH CLASS A | 0.05% |
| 515 | MRL.MC MERLIN PROPERTIES REIT | 0.05% |
| 516 | MGR.AX MIRVAC GROUP STAPLED UNITS | 0.05% |
| 517 | RIG TRANSOCEAN | 0.05% |
| 518 | 7747.T ASAHI INTECC | 0.05% |
| 519 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.05% |
| 520 | FBIN FORTUNE BRANDS INNOVATIONS | 0.05% |
| 521 | SR SPIRE INC | 0.05% |
| 522 | CZR CAESARS ENTERTAINMENT INC | 0.05% |
| 523 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.05% |
| 524 | 8334.T GUNMA BANK | 0.05% |
| 525 | SBRA SABRA HEALTH CARE REIT | 0.05% |
| 526 | PATH UIPATH INC CLASS A | 0.05% |
| 527 | BTRW.L BARRATT REDROW PLC | 0.05% |
| 528 | HRI HERC HOLDINGS | 0.05% |
| 529 | 4021.T NISSAN CHEMICAL CORP | 0.05% |
| 530 | NEU NEWMARKET | 0.05% |
| 531 | GVA GRANITE CONSTRUCTION | 0.05% |
| 532 | GF.SW GEORG FISCHER AG | 0.05% |
| 533 | 6506.T YASKAWA ELECTRIC | 0.05% |
| 534 | NEX.PA NEXANS SA | 0.05% |
| 535 | 6724.T SEIKO EPSON | 0.05% |
| 536 | POR PORTLAND GENERAL ELECTRIC | 0.05% |
| 537 | CNO CNO FINANCIAL GROUP | 0.05% |
| 538 | MOD MODINE MANUFACTURING | 0.05% |
| 539 | ENS ENERSYS | 0.05% |
| 540 | OUT OUTFRONT MEDIA | 0.05% |
| 541 | ROR.L ROTORK PLC | 0.05% |
| 542 | 2702.T MCDONALDS HOLDINGS (JAPAN) LTD | 0.05% |
| 543 | DSV.TO DISCOVERY MINING LTD | 0.05% |
| 544 | RMS.AX RAMELIUS RESOURCES | 0.05% |
| 545 | 3197.T SKYLARK HOLDINGS | 0.05% |
| 546 | ADT ADT INC | 0.05% |
| 547 | 8377.T HOKUHOKU FINANCIAL GROUP INC | 0.05% |
| 548 | 642A.T KYUDEN HOLDINGS | 0.05% |
| 549 | VRNS VARONIS SYSTEMS | 0.05% |
| 550 | FND FLOOR DECOR HOLDINGS CLASS A | 0.05% |
| 551 | MXL MAXLINEAR | 0.05% |
| 552 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.05% |
| 553 | MSM MSC INDUSTRIAL CLASS A | 0.05% |
| 554 | NE NOBLE CORPORATION PLC | 0.05% |
| 555 | RNG RINGCENTRAL CLASS A | 0.05% |
| 556 | CVCO CAVCO INDUSTRIES | 0.05% |
| 557 | 3088.T MATSUKIYOKARA | 0.05% |
| 558 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.05% |
| 559 | RDNT RADNET | 0.05% |
| 560 | INVP.L INVESTEC PLC | 0.05% |
| 561 | KRG KITE REALTY GROUP TRUST REIT | 0.05% |
| 562 | BF-B BROWN FORMAN CLASS B | 0.05% |
| 563 | VSEC VSE CORP | 0.05% |
| 564 | PI IMPINJ | 0.05% |
| 565 | YOU CLEAR SECURE CLASS A | 0.05% |
| 566 | BIPC.TO BROOKFIELD INFRASTRUCTURE CORP CLA | 0.05% |
| 567 | CNX CNX RESOURCES | 0.05% |
| 568 | RITM RITHM CAPITAL | 0.05% |
| 569 | NSIT INSIGHT ENTERPRISES INC | 0.05% |
| 570 | CAVA CAVA GROUP | 0.05% |
| 571 | NWE NORTHWESTERN ENERGY GROUP | 0.05% |
| 572 | NICE.TA NICE | 0.05% |
| 573 | BCO BRINKS | 0.05% |
| 574 | UHAL-B U HAUL NON VOTING SERIES N | 0.05% |
| 575 | CHWY CHEWY INC CLASS A | 0.05% |
| 576 | ABCB AMERIS BANCORP | 0.05% |
| 577 | PSN.L PERSIMMON PLC | 0.05% |
| 578 | LIVN LIVANOVA PLC | 0.05% |
| 579 | MP MP MATERIALS CLASS A | 0.05% |
| 580 | 3626.T TISI | 0.05% |
| 581 | AAON AAON | 0.05% |
| 582 | URBN URBAN OUTFITTERS | 0.05% |
| 583 | GAP GAP | 0.05% |
| 584 | OGS ONE GAS | 0.05% |
| 585 | BB.TO BLACKBERRY | 0.05% |
| 586 | MMSI MERIT MEDICAL SYSTEMS INC | 0.05% |
| 587 | GRAL GRAIL INC | 0.05% |
| 588 | ASB ASSOCIATED BANCORP | 0.05% |
| 589 | SB1NO.OL SPAREBANK SR-NORGE | 0.05% |
| 590 | LKQ LKQ CORP | 0.05% |
| 591 | LSTR LANDSTAR SYSTEM | 0.05% |
| 592 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.05% |
| 593 | PECO PHILLIPS EDISON AND COMPANY | 0.05% |
| 594 | WULF TERAWULF | 0.05% |
| 595 | FHI FEDERATED HERMES INC CLASS B | 0.05% |
| 596 | MSGK MSG KNICKERBOCKERS CLASS A | 0.05% |
| 597 | TE.PA TECHNIP ENERGIES | 0.05% |
| 598 | DFY.TO DEFINITY FINANCIAL | 0.05% |
| 599 | 5332.T TOTO LTD | 0.05% |
Sector breakdown
Industrials18.0%
Financial Services14.0%
Technology12.7%
Healthcare12.5%
Consumer Cyclical11.7%
Real Estate8.4%
Basic Materials7.6%
Energy4.7%
Consumer Defensive4.4%
Communication Services3.4%
Utilities2.7%
Country breakdown
United States60.9%
Japan12.6%
Other6.7%
United Kingdom4.5%
Canada4.2%
Australia3.9%
Sweden1.8%
Switzerland1.5%
Israel1.3%
Germany1.3%
France1.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.2900 |
| Dec 16, 2025 | $0.6844 |
| Jun 16, 2025 | $0.0850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WSML in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error