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.
Compare ISMD with another fund →About ISMD
- TypeInternational shares
- IssuerGlobal X
- Cost0.45% a year
- Holdings297
- Top sectorIndustrials 16%
- Top 2 holdings3%
ISMD rose 1.6% over the last month. On $10,000, that's +$164. ALB was the biggest drag at −$11; MRNA helped most at +$41.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$41
- HPEHewlett+$15
- BEBloom Energy+$14
- TERTeradyne+$13
- LITELumentum+$13
- ALBAlbemarle−$11
- COHRCoherent+$10
- Other 222 holdings−$151
- Other 220 holdings−$150
- UnattributedFX, hedging, fees, timing+$171
- CompoundingDaily returns multiply, they do not add+$48
- Fund return+$164
- Other 6 sectors−$74
- Other 4 sectors−$20
- Other 12 kinds of news+$2
- Other 10 kinds of news−$12
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, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$54).
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 (−$54). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 11 countries−$11
- Other 9 countries−$11