GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF is an International shares ETF from Global X — 297 holdings. 16% of its money is in industrials. Its two largest holdings, MODERNA INC and WARNER BROS DISC, make up 3% of the fund. It charges 0.45% a year.
Holdings history for ISMD starts 27 Aug 2026, so this shows the period since 27 Aug.
Compare ISMD with another fund →About ISMD
- TypeInternational shares
- IssuerGlobal X
- Cost0.45% a year
- Holdings297
- Top sectorIndustrials 16%
- Top 2 holdings3%
Since 27 Aug+0.1%
$50.07+0.14% price
ISMD rose 0.1% over the period since 27 Aug. On $10,000, that's +$14. PCG was the biggest drag at −$17; MRNA helped most at +$40.
Since 27 Aug high$50.19
Since 27 Aug low$48.31
Avg volume1k
Latest volume1k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MRNAModerna+$40
- PCGPg&E−$17
- BEBloom Energy+$16
- AXONAxon−$14
- ALBAlbemarle−$12
- CVNACarvana−$12
- USFDUs Foods−$11
- Other 224 holdings−$302
- Other 222 holdings−$279
- UnattributedFX, hedging, fees, timing+$193
- CompoundingDaily returns multiply, they do not add+$111
- Fund return+$14
- Other 6 sectors−$119
- Other 4 sectors−$44
- Other 12 kinds of news+$1
- Other 10 kinds of news+$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 11 countries−$17
- Other 9 countries−$8