OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

WSML

iShares MSCI World Small-Cap ETF

$34.20 ▲ 0.73%

+$0.25 TODAY

FUND FACTS

Manager IShares

Assets $665.25M

Expense ratio 0.30%

Inception Apr 1, 2025

Asset class Equity

Holdings 1,661

Volume 1.4K

Avg volume 13.61K

ABOUT THIS FUND

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.

PRICE

$34.20 ▲ UP 0.73% (+$0.25)

HOLDINGS

TOP 20 OF 1,661 · 4.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRNA Moderna, Inc. 0.60% 21.37K $4.01M

02

MTSI MACOM Technology Solutions Holdings, Inc. 0.22% 4.26K $1.49M

03

THC Tenet Healthcare Corporation 0.21% 5.45K $1.41M

04

USFD US Foods Holding Corp. 0.20% 13.94K $1.35M

05

GH Guardant Health, Inc. 0.20% 7.67K $1.31M

06

VTRS Viatris Inc. 0.20% 74.53K $1.31M

07

SNX TD Synnex Corp 0.19% 4.59K $1.28M

08

RBRK Rubrik, Inc. 0.19% 10.13K $1.27M

09

ROKU Roku, Inc. 0.19% 8.3K $1.26M

10

RGLD Royal Gold, Inc. 0.19% 5.32K $1.25M

11

WWD Woodward, Inc. 0.19% 3.71K $1.24M

12

MKSI MKS Inc. 0.18% 4.23K $1.19M

13

WCC WESCO International, Inc. 0.18% 3.07K $1.18M

14

NTNX Nutanix, Inc. 0.18% 15.95K $1.17M

15

ZBRA Zebra Technologies Corporation 0.18% 3.03K $1.17M

16

LSCC Lattice Semiconductor Corporation 0.18% 8.67K $1.17M

17

ITT ITT Inc. 0.18% 5.62K $1.17M

18

SMTC Semtech Corporation 0.17% 5.76K $1.14M

19

DINO HF Sinclair Corporation 0.17% 9.76K $1.12M

20

EWBC East West Bancorp, Inc. 0.17% 8.79K $1.12M

SECTOR HOLDINGS

TECHNOLOGY IS 17.82% OF THE FUND

Industrials 17.82%

Financial Services 14.06%

Technology 13.99%

Healthcare 11.91%

Consumer Cyclical 10.36%

Basic Materials 8.96%

Real Estate 8.04%

Energy 4.94%

Consumer Defensive 3.95%

Communication Services 2.99%

Utilities 2.59%

Cash & Others 0.40%

BY REGION

UNITED STATES IS 59.40% OF THE FUND

United States 59.40%

Japan 13.17%

Canada 4.24%

United Kingdom 4.05%

Australia 3.66%

Sweden 1.72%

Switzerland 1.67%

Israel 1.46%

Germany 1.27%

France 1.24%

Singapore 0.97%

Italy 0.85%

Ireland 0.71%

Denmark 0.69%

Norway 0.63%

Bermuda 0.62%

Netherlands 0.59%

Spain 0.50%

Belgium 0.47%

Hong Kong 0.43%

Austria 0.35%

Finland 0.35%

Luxembourg 0.15%

Puerto Rico 0.12%

Jersey 0.11%

New Zealand 0.10%

South Africa 0.09%

Cyprus 0.07%

Portugal 0.07%

Greece 0.05%

Isle of Man 0.03%

Guernsey 0.03%

Bahamas 0.02%

Faroe Islands 0.02%

Georgia 0.02%

Cayman Islands 0.02%

Macao 0.02%

China 0.02%

Liechtenstein 0.01%

Lithuania 0.01%

Virgin Islands (British) 0.01%

— Other 0.01%