ISHARES MSCI WORLD SMALL-CAP ETF
Symbol: WSML
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $34.55
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.95%
Ann. 77.95% (Sharpe / Sortino numerator)
Volatility
16.47%
Sharpe ratio
4.512
VaR 95%
-1.06%
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
4.68%
Ann. 19.98% (Sharpe / Sortino numerator)
Volatility
19.67%
Sharpe ratio
0.831
VaR 95%
-2.12%
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
7.73%
Ann. 33.89% (Sharpe / Sortino numerator)
Volatility
16.44%
Sharpe ratio
1.841
VaR 95%
-1.57%
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
26.49%
Ann. 34.90% (Sharpe / Sortino numerator)
Volatility
15.05%
Sharpe ratio
2.078
VaR 95%
-1.40%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.098%
Best day
3.236%
Worst day
-2.878%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.69 | $34.70 | $34.52 | $34.55 | 9,100 |
| 15/07/2026 | $34.69 | $34.74 | $34.47 | $34.69 | 11,100 |
| 14/07/2026 | $34.80 | $34.80 | $34.63 | $34.65 | 4,300 |
| 13/07/2026 | $34.68 | $34.68 | $34.39 | $34.42 | 7,500 |
| 10/07/2026 | $34.85 | $34.89 | $34.71 | $34.82 | 5,900 |
| 09/07/2026 | $34.56 | $34.92 | $34.56 | $34.76 | 5,400 |
| 08/07/2026 | $34.49 | $34.49 | $34.05 | $34.43 | 1,400 |
| 07/07/2026 | $35.06 | $35.06 | $34.70 | $34.71 | 2,600 |
| 06/07/2026 | $35.17 | $35.30 | $35.15 | $35.19 | 180,400 |
| 02/07/2026 | $35.32 | $35.45 | $34.70 | $34.94 | 3,700 |