ISMD holdings: GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF

ISMD lists 297 holdings as of 28 Sep 2026; the largest are MODERNA INC 2.0%, WARNER BROS DISC 1.1%, NUCOR CORP 0.9%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 297 holdings

MRNAMODERNA INCHealth Care · United States1.98%
WBDWARNER BROS DISCCommunication Services · United States1.15%
NUENUCOR CORPMaterials · United States0.88%
GRMNGARMIN LTDConsumer Discretionary · Switzerland0.80%
EBAYEBAY INCConsumer Discretionary · United States0.76%
USFDUS FOODS HOLDINGConsumer Staples · United States0.75%
RGLDROYAL GOLD INCMaterials · United States0.74%
ROKUROKU INCCommunication Services · United States0.70%
BEBLOOM ENERGY C-AIndustrials · United States0.70%
CAHCARDINAL HEALTHHealth Care · United States0.70%
THCTENET HEALTHCAREHealth Care · United States0.67%
TRGPTARGA RESOURCESEnergy · United States0.66%
KDPKEURIG DR PEPPERConsumer Staples · United States0.66%
AAGILENT TECH INCHealth Care · United States0.66%
CVNACARVANA COConsumer Discretionary · United States0.65%
BKRBAKER HUGHES COEnergy · United States0.65%
HPEHEWLETT PACKAInformation Technology · United States0.64%
GHGUARDANT HEALTHHealth Care · United States0.64%
STTSTATE ST CORPFinancials · United States0.64%
YUMYUM! BRANDS INCConsumer Discretionary · United States0.64%
VTRSVIATRIS INCHealth Care · United States0.63%
URIUNITED RENTALSIndustrials · United States0.63%
ADMARCHER-DANIELSConsumer Staples · United States0.63%
HUMHUMANA INCHealth Care · United States0.62%
NXTNEXTPOWER INCIndustrials · United States0.62%
IQVIQVIA HOLDINGS IHealth Care · United States0.61%
SYYSYSCO CORPConsumer Staples · United States0.61%
FITBFIFTH THIRD BANCFinancials · United States0.59%
ETRENTERGY CORPUtilities · United States0.59%
FIXCOMFORT SYSTEMSIndustrials · United States0.58%
WATWATERS CORPHealth Care · United States0.58%
XELXCEL ENERGY INCUtilities · United States0.57%
FASTFASTENAL COIndustrials · United States0.57%
AMEAMETEK INCIndustrials · United States0.57%
NVTNVENT ELECTRICIndustrials · Britain0.57%
TTWOTAKE-TWO INTERACCommunication Services · United States0.56%
IDXXIDEXX LABSHealth Care · United States0.56%
VTRVENTAS INCReal Estate · United States0.55%
ATIATI INCIndustrials · United States0.54%
NDAQNASDAQ INCFinancials · United States0.54%
KMBKIMBERLY-CLARKConsumer Staples · United States0.53%
ARMKARAMARKConsumer Discretionary · United States0.53%
PFGCPERFORMANCE FOODConsumer Staples · United States0.53%
GWWWW GRAINGER INCIndustrials · United States0.52%
VMCVULCAN MATERIALSMaterials · United States0.52%
PRUPRUDENTL FINLFinancials · United States0.52%
STLDSTEEL DYNAMICSMaterials · United States0.51%
ROIVROIVANT SCIENCESHealth Care · United States0.51%
CBRECBRE GROUP INC-AReal Estate · United States0.51%
RLRALPH LAUREN CORConsumer Discretionary · United States0.50%
LITELUMENTUM HOLInformation Technology · United States0.50%
EDCONS EDISON INCUtilities · United States0.50%
AIGAMERICAN INTERNAFinancials · United States0.49%
EWBCEAST WEST BNCRPFinancials · United States0.49%
TERTERADYNE INCInformation Technology · United States0.49%
MLMMARTIN MAR MTLSMaterials · United States0.49%
WABWABTEC CORPIndustrials · United States0.49%
SDZSANDOZ GROUP AGHealth Care · Switzerland0.48%
ROKROCKWELL AUTOMATIndustrials · United States0.48%
TOLTOLL BROTHERSConsumer Discretionary · United States0.48%
XYZBLOCK INCFinancials · United States0.48%
MPWRMONOLITHIC POWERInformation Technology · United States0.47%
KEYSKEYSIGHT TECInformation Technology · United States0.47%
CCLCARNIVAL CORP LTConsumer Discretionary · United States0.47%
IBKRINTERACTIVE BROKFinancials · United States0.47%
RGAREINSURANCE GROUFinancials · United States0.47%
BWABORGWARNER INCConsumer Discretionary · United States0.47%
HSTHOST HOTELS & REReal Estate · United States0.46%
SGISOMNIGROUP INTERConsumer Discretionary · United States0.46%
ALBALBEMARLE CORPMaterials · United States0.46%
ALNYALNYLAM PHARMACEHealth Care · United States0.46%
REPREPSOL SAEnergy · Spain0.45%
HIGHARTFORD INSURANFinancials · United States0.44%
IRMIRON MOUNTAINReal Estate · United States0.44%
WECWEC ENERGY GROUPUtilities · United States0.44%
FERGFERGUSON ENTERPRIndustrials · United States0.44%
JLLJONES LANG LASALReal Estate · United States0.43%
OVVOVINTIV INCEnergy · United States0.43%
WWDWOODWARD INCIndustrials · United States0.43%
8308RESONA HOLDINGSFinancials · Japan0.43%
TKOTKO GROUP HOLDINCommunication Services · United States0.42%
ACGLARCH CAPITAL GRPFinancials · Bermuda0.42%
MTBM&T BANK CORPFinancials · United States0.42%
DOCHEALTHPEAK PROPEReal Estate · United States0.41%
PRPERMIAN RESOUR-AEnergy · United States0.41%
EXELEXELIXIS INCHealth Care · United States0.41%
OHIOMEGA HEALTHCAREReal Estate · United States0.41%
CRSCARPENTER TECHIndustrials · United States0.41%
COHRCOHERENT CORPInformation Technology · United States0.41%
AAALCOA CORPMaterials · United States0.40%
ITTITT INCIndustrials · United States0.40%
JAZZJAZZ PHARMACEUTIHealth Care · Ireland0.40%
RNRRENAISSANCEREFinancials · Bermuda0.39%
PUBPUBLICIS GROUPECommunication Services · France0.39%
ABNABN AMRO BANK-CVFinancials · Netherlands0.39%
TXRHTEXAS ROADHOUSConsumer Discretionary · United States0.39%
CCICROWN CASTLE INCReal Estate · United States0.39%
PRYPRYSMIAN SPAIndustrials · Italy0.39%
SLHNSWISS LIFE H AGFinancials · Switzerland0.39%
WCCWESCO INTLIndustrials · United States0.38%
UNMUNUM GROUPFinancials · United States0.38%
LAMRLAMAR ADVERTIS-AReal Estate · United States0.38%
IHGINTERCONT HOTELSConsumer Discretionary · Britain0.37%
CIENCIENA CORPInformation Technology · United States0.37%
GLGLOBE LIFE INCFinancials · United States0.37%
8604NOMURA HOLDINGSFinancials · Japan0.37%
AIZASSURANT INCFinancials · United States0.37%
ALABASTERA LABS INCInformation Technology · United States0.37%
EXREXTRA SPACE STORReal Estate · United States0.37%
RKLBROCKET LAB CORPIndustrials · United States0.37%
TLNTALEN ENERGY CORUtilities · United States0.37%
8309SUMITOMO MITSUIFinancials · Japan0.36%
AIBGAIB GROUP PLCFinancials · Ireland0.36%
PENPENUMBRA INCHealth Care · United States0.36%
AV/AVIVA PLCFinancials · Britain0.36%
CLHCLEAN HARBORSIndustrials · United States0.35%
PCGPG&E CORPUtilities · United States0.35%
EMEEMCOR GROUP INCIndustrials · United States0.34%
4503ASTELLAS PHARMAHealth Care · Japan0.34%
EQTEQT CORPEnergy · United States0.34%
VICIVICI PROPERTIESReal Estate · United States0.34%
5401NIPPON STEEL CORMaterials · Japan0.33%
ELANELANCO ANIMAL HEHealth Care · United States0.33%
STRLSTERLING INFRASTIndustrials · United States0.33%
DTEDTE ENERGY COUtilities · United States0.33%
4452KAO CORPConsumer Staples · Japan0.33%
ODFLOLD DOMINION FRTIndustrials · United States0.33%
SOLSSOLSTICE ADV MATMaterials · United States0.33%
PNWPINNACLE WESTUtilities · United States0.33%
MCHPMICROCHIP TECHInformation Technology · United States0.33%
AXONAXON ENTERPRISEIndustrials · United States0.33%
7269SUZUKI MOTORConsumer Discretionary · Japan0.33%
BPEBPER BANCA SPAFinancials · Italy0.32%
RBCRBC BEARINGS INCIndustrials · United States0.32%
FLEXFLEX LTDInformation Technology · United States0.32%
LECOLINCOLN ELECTRICIndustrials · United States0.32%
MTSIMACOM TECHNOLOGYInformation Technology · United States0.32%
SNXTD SYNNEX CORPInformation Technology · United States0.32%
8802MITSUBISHI ESTATReal Estate · Japan0.31%
TKATHYSSENKRUPP AGMaterials · Germany0.31%
DTMDT MIDSTREAMEnergy · United States0.31%
SWKSTANLEY BLACK &Industrials · United States0.30%
NNNN GROUPFinancials · Netherlands0.30%
DPLMDIPLOMA PLCIndustrials · Britain0.30%
7936ASICS CORPConsumer Discretionary · Japan0.30%
FREFRESENIUS SE & CHealth Care · Germany0.30%
NTNXNUTANIX INC - AInformation Technology · United States0.30%
MKSIMKS INCInformation Technology · United States0.30%
LSCCLATTICE SEMICONDInformation Technology · United States0.29%
GMABGENMAB A/SHealth Care · Denmark0.29%
APGAPI GROUP CORPIndustrials · United States0.29%
GAWGAMES WORKSHOPConsumer Discretionary · Britain0.29%
VWSVESTAS WIND SYSTIndustrials · Denmark0.29%
BEZBEAZLEY PLCFinancials · Britain0.28%
MLIMUELLER INDSIndustrials · United States0.28%
SMTCSEMTECH CORPInformation Technology · United States0.28%
BIRGBANK OF IRELANDFinancials · Ireland0.28%
EVREVERCORE INCFinancials · United States0.28%
KPNKPN (KONIN) NVCommunication Services · Netherlands0.28%
AKAMAKAMAI TECHNOLOGInformation Technology · United States0.27%
6762TDK CORPInformation Technology · Japan0.27%
BWXTBWX TECHNOLOGIESIndustrials · United States0.27%
BAMIBANCO BPM SPAFinancials · Italy0.27%
5334NITERRA CO LTDConsumer Discretionary · Japan0.26%
5020ENEOS HOLDINGS IEnergy · Japan0.26%
5831SHIZUOKA FINANCIFinancials · Japan0.26%
LGENLEGAL & GEN GRPFinancials · Britain0.26%
GNRCGENERAC HOLDINGSIndustrials · United States0.26%
4004RESONAC HOLDINGSMaterials · Japan0.26%
4543TERUMO CORPHealth Care · Japan0.26%
LTMCLOTTOMATICA GROUConsumer Discretionary · Italy0.26%
3563FOOD & LIFE COMPConsumer Discretionary · Japan0.26%
SABBANCO SABADELLFinancials · Spain0.25%
JBLJABIL INCInformation Technology · United States0.25%
4062IBIDEN CO LTDInformation Technology · Japan0.25%
SITMSITIME CORPInformation Technology · United States0.25%
HBANHELVETIA BALOISEFinancials · Switzerland0.25%
7167MEBUKI FINANCIALFinancials · Japan0.25%
UPMUPM-KYMMENE OYJMaterials · Finland0.25%
CRDOCREDO TECHNOLOGYInformation Technology · United States0.25%
1605INPEX CORPEnergy · Japan0.24%
ESSITYBESSITY AKTIEBO-BConsumer Staples · Sweden0.24%
PSPNPSP SWISS PR-REGReal Estate · Switzerland0.24%
6273SMC CORPIndustrials · Japan0.24%
3099ISETAN MITSUKOSHConsumer Discretionary · Japan0.24%
GTTGAZTRANSPORTEnergy · France0.24%
BOLBOLIDEN ABMaterials · Sweden0.24%
AERAERCAP HOLDINGSIndustrials · Ireland0.23%
2269MEIJI HDConsumer Staples · Japan0.23%
STBSTOREBRAND ASAFinancials · Norway0.23%
BEZQBEZEQ THE ISRAELCommunication Services · Israel0.23%
2502ASAHI GROUP HOLDConsumer Staples · Japan0.23%
1CKH HOLDINGSIndustrials · Hong Kong0.23%
ONON SEMICONDUCTORInformation Technology · United States0.23%
HSXHISCOX LTDFinancials · Bermuda0.23%
4021NISSAN CHEMICALMaterials · Japan0.23%
8354FUKUOKA FINANCIAFinancials · Japan0.23%
MTXMTU AERO ENGINESIndustrials · Germany0.23%
SSABBSSAB-BMaterials · Sweden0.23%
BAERJULIUS BAER GROUFinancials · Switzerland0.23%

97 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. ISMD on the fund page: price, what moved it and its mix. See how it works.