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 →ALB
ALBEMARLE CORP
Materials · United States · 0.47% of ISMD on average
Contributed −$12 per $10k to ISMD over the last month.
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Explained moves, and what each did to ISMD
Nothing flagged in this range.
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 −$12; MRNA helped most at +$54.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$54
- HPEHewlett+$14
- BEBloom Energy+$14
- LITELumentum+$13
- TERTeradyne+$13
- ALBAlbemarle−$12
- CVNACarvana−$10
- Other 221 holdings−$92
- Other 220 holdings−$81
- UnattributedFX, hedging, fees, timing+$171
- CompoundingDaily returns multiply, they do not add−$12
- Fund return+$164
- Other 6 sectors−$47
- Other 4 sectors−$53
- Other 12 kinds of news+$7
- Other 10 kinds of news−$7
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.
Which country
- Other 11 countries−$12
- Other 9 countries−$6