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.
Holdings history for ISMD starts 27 Aug 2026, so this shows the period since 27 Aug.
Compare ISMD with another fund →EBAY
EBAY INC
Consumer Discretionary · United States · 0.72% of ISMD on average
Contributed +$6 per $10k to ISMD over the period since 27 Aug.
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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 fell 0.2% over the period since 27 Aug. On $10,000, that's −$24. PCG was the biggest drag at −$15; MRNA helped most at +$48.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$48
- HPEHewlett+$16
- PCGPg&E−$15
- BEBloom Energy+$14
- AXONAxon−$14
- ALBAlbemarle−$14
- CVNACarvana−$11
- JLLJones Lang−$11
- RGLDRoyal Gold−$10
- CRSCarpenter Tech−$10
- TXRHTexas−$10
- IONSIonis Pharma−$9
- USFDUs Foods−$9
- WBDWarner Bros+$8
- CBRECbre Group−$7
- ATIATI−$7
- KEYSKeysight Tech+$7
- VTRVentas−$7
- TTWOTake-Two−$7
- AAAlcoa−$7
- TLNTalen Energy+$6
- BKRBaker Hughes−$6
- STTState Street−$6
- LITELumentum+$6
- ALABAstera Labs+$6
- EBAYEbay+$6
- GRMNGarmin−$5
- YUMYum! Brands−$5
- FITBFifth Third−$5
- SYYSysco−$3
- THCTenet Health−$3
- ETREntergy−$3
- ROKURoku−$2
- NUENucor−$2
- ADMArcher-Daniels+$2
- GHGuardant−$2
- KDPKeurig DR−$1
- TRGPTarga Res.−$1
- HUMHumana−$1
- CAHCardinal+$0
- URIUnited Rentals−$0
- UnattributedFX, hedging, fees, timing+$163
- CompoundingDaily returns multiply, they do not add+$40
- Fund return−$24
- Other 6 sectors−$74
- Other 4 sectors−$8
- Other 14 kinds of news+$4
- Other 12 kinds of news−$13
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−$25
- Other 9 countries−$11