evenfolioETF Details
Unknown·Global Large-Stock Blend·WSML · Nasdaq
iShares MSCI World Small-Cap ETF (WSML)
- Price
- $34.06
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- 15.9%+5.3%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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iShares MSCI World Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -1.0% | +1.9% | +12.9% | +15.9% | — | — | — | +27.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +1.3% | -0.4% | -0.2% | +3.9% | +5.3% | — | — | — | +16.4% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Unknown
- Category
- Equity · Global Large-Stock Blend
- Ticker
- WSML
- Exchange
- Nasdaq
- Inception
- 3 Apr 2025 (1.6 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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