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%
Last month+2.4%
$49.88+2.40% price
ISMD rose 2.4% over the last month. On $10,000, that's +$240. ROIV was the biggest drag at −$9; MRNA helped most at +$60.
1M high$50.18
1M low$48.31
Avg volume275
Latest volume100
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MRNAModerna+$60
- HPEHewlett+$16
- WBDWarner Bros+$10
- CIENCiena+$10
- AAgilent+$10
- ROIVRoivant−$9
- ALBAlbemarle−$8
- Other 222 holdings−$26
- Other 220 holdings−$8
- CurrencyForeign currencies against the Australian dollar+$63
- UnattributedHedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add+$54
- Fund return+$240
- Other 6 sectors+$18
- Other 4 sectors+$4
- Other 13 kinds of news−$22
- Other 11 kinds of news−$22
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.
All 297 holdings
HideCodeWeightContribution, 1M
Showing 200 of 297
Country
per $10k
- Other 11 countries−$13
- Other 9 countries−$13