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.
Holdings history for ISMD starts 27 Aug 2026, so this shows the period since 27 Aug.
Compare ISMD with another fund →About ISMD
- TypeInternational shares
- IssuerGlobal X
- Cost0.45% a year
- Holdings297
- Top sectorIndustrials 17%
- Top 2 holdings3%
Since 27 Aug+1.0%
$50.50+1.00% price
ISMD rose 1.0% over the period since 27 Aug. On $10,000, that's +$100. PCG was the biggest drag at −$14; MRNA helped most at +$76.
Since 27 Aug high$50.50
Since 27 Aug low$48.31
Avg volume1k
Latest volume55
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MRNAModerna+$76
- HPEHewlett+$19
- BEBloom Energy+$16
- PCGPG&E−$14
- ALBAlbemarle−$14
- AXONAxon−$14
- JLLJones Lang−$12
- Other 236 holdings−$214
- Other 234 holdings−$188
- CurrencyForeign currencies against the Australian dollar+$151
- UnattributedHedging, fees, timing+$38
- CompoundingDaily returns multiply, they do not add+$42
- Fund return+$100
- Other 6 sectors−$127
- Other 4 sectors−$44
- Other 14 kinds of news+$10
- Other 12 kinds of news−$8
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, since 27 Aug
Showing 200 of 297
Country
per $10k
- Other 11 countries−$24
- Other 9 countries−$12