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 month+3.7%
$50.50+3.67% price
ISMD rose 3.7% over the last month. On $10,000, that's +$367. ALB was the biggest drag at −$9; MRNA helped most at +$88.
1M high$50.50
1M low$48.31
Avg volume256
Latest volume55
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MRNAModerna+$88
- HPEHewlett+$19
- CIENCiena+$13
- AAgilent+$10
- WBDWarner Bros+$10
- LITELumentum+$9
- ALBAlbemarle−$9
- Other 232 holdings+$43
- Other 230 holdings+$42
- CurrencyForeign currencies against the Australian dollar+$70
- UnattributedHedging, fees, timing+$54
- CompoundingDaily returns multiply, they do not add+$61
- Fund return+$367
- Other 6 sectors−$16
- Other 4 sectors+$10
- Other 13 kinds of news−$15
- Other 11 kinds of news−$17
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−$5
- Other 9 countries−$5