GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF is an International shares ETF from Global X — 297 holdings. 17% 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.
Compare ISMD with another fund →About ISMD
- TypeInternational shares
- IssuerGlobal X
- Cost0.45% a year
- Holdings297
- Top sectorIndustrials 17%
- Top 2 holdings3%
ISMD rose 0.9% over the last week. On $10,000, that's +$86. GRMN was the biggest drag at −$4; MRNA helped most at +$36.
What moved it
Gain or loss per $10k invested
- Other 224 holdings+$91
- Other 222 holdings+$79
- CurrencyForeign currencies against the Australian dollar−$23
- UnattributedHedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add−$69
- Fund return+$86
- Other 6 sectors+$38
- Other 4 sectors+$17
- Other 3 kinds of news+$2
- Other 1 kind of news+$1
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.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$160).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$160). News is tracked for moves large enough to be flagged.
By country
All 297 holdings
HideCountry
- Other 10 countries+$1
- Other 8 countries−$2