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%
Last week+0.9%
$50.50+0.86% price
ISMD rose 0.9% over the last week. On $10,000, that's +$86. TER was the biggest drag at −$6; MRNA helped most at +$35.
1W high$50.50
1W low$49.88
Avg volume57
Latest volume55
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MRNAModerna+$35
- CCICrown Castle+$8
- HUMHumana+$7
- TLNTalen Energy+$7
- CIENCiena+$6
- TERTeradyne−$6
- HPEHewlett+$4
- Other 224 holdings−$2
- Other 222 holdings−$0
- CurrencyForeign currencies against the Australian dollar−$23
- UnattributedHedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add+$30
- Fund return+$86
- Other 6 sectors+$27
- Other 4 sectors+$12
- 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.
All 297 holdings
HideCodeWeightContribution, 1W
Showing 200 of 297
Country
per $10k
- Other 10 countries−$2
- Other 8 countries−$2