Summary
WSML
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 33.83% Volatility 15.05% Sharpe 2.08
Official loaded data — not a live quote.

ISHARES MSCI WORLD SMALL-CAP ETF

Symbol: WSML

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 02/06/2026

Current price: $34.92

Expense ratio: N/A

Assets under management
N/A
0.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.26%

Ann. 77.95% (Sharpe / Sortino numerator)

Volatility

16.47%

Sharpe ratio

4.512

VaR 95%

-1.06%

CVaR 95%: -1.42%
Max drawdown: -3.47%
Sortino ratio: 9.262
Calmar ratio: 22.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.51%

Ann. 19.98% (Sharpe / Sortino numerator)

Volatility

19.67%

Sharpe ratio

0.831

VaR 95%

-2.12%

CVaR 95%: -2.42%
Max drawdown: -9.87%
Sortino ratio: 1.291
Calmar ratio: 2.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.29%

Ann. 33.89% (Sharpe / Sortino numerator)

Volatility

16.44%

Sharpe ratio

1.841

VaR 95%

-1.57%

CVaR 95%: -2.11%
Max drawdown: -10.70%
Sortino ratio: 2.827
Calmar ratio: 3.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.83%

Ann. 34.90% (Sharpe / Sortino numerator)

Volatility

15.05%

Sharpe ratio

2.078

VaR 95%

-1.40%

CVaR 95%: -1.92%
Max drawdown: -10.70%
Sortino ratio: 3.317
Calmar ratio: 3.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.121%

Best day

3.236%

08/04/2026
Worst day

-2.878%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $34.78 $34.94 $34.78 $34.92 2,800
01/06/2026 $34.72 $34.78 $34.64 $34.78 3,300
29/05/2026 $34.95 $34.99 $34.88 $34.88 10,900
28/05/2026 $34.74 $34.95 $34.74 $34.95 64,400
27/05/2026 $34.86 $34.86 $34.76 $34.77 4,300
26/05/2026 $34.89 $34.94 $34.70 $34.79 21,300
22/05/2026 $34.27 $34.37 $34.18 $34.23 3,700
21/05/2026 $33.71 $34.20 $33.70 $34.10 3,600
20/05/2026 $33.37 $33.90 $33.37 $33.90 1,400
19/05/2026 $33.46 $33.46 $33.28 $33.31 1,300