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 →FIX
COMFORT SYSTEMS USA INC
Industrials · United States · 0.53% of ISMD on average
Contributed +$7 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 rose 0.1% over the period since 27 Aug. On $10,000, that's +$14. PCG was the biggest drag at −$16; MRNA helped most at +$39.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$39
- BEBloom Energy+$20
- PCGPg&E−$16
- HPEHewlett+$16
- AXONAxon−$14
- ALBAlbemarle−$12
- JLLJones Lang−$11
- CVNACarvana−$11
- LITELumentum+$11
- ALABAstera Labs+$10
- TXRHTexas−$10
- RGLDRoyal Gold−$9
- USFDUs Foods−$9
- CRSCarpenter Tech−$9
- MTSIMacom Tech+$9
- IONSIonis Pharma−$9
- KEYSKeysight Tech+$9
- TTWOTake-Two−$9
- TERTeradyne+$8
- WBDWarner Bros+$8
- TLNTalen Energy+$8
- CBRECbre Group−$8
- FIXComfort+$7
- VTRVentas−$7
- NVTNvent Electric+$7
- YUMYum! Brands−$6
- STTState Street−$6
- BKRBaker Hughes−$5
- FITBFifth Third−$4
- SYYSysco−$4
- THCTenet Health−$4
- XELXcel Energy−$3
- ROKURoku−$3
- ETREntergy−$2
- GRMNGarmin−$2
- EBAYEbay+$2
- HUMHumana+$2
- TRGPTarga Res.−$2
- KDPKeurig DR−$2
- ADMArcher-Daniels+$2
- URIUnited Rentals+$1
- CAHCardinal−$1
- NUENucor−$0
- GHGuardant+$0
- UnattributedFX, hedging, fees, timing+$193
- CompoundingDaily returns multiply, they do not add−$99
- Fund return+$14
- Other 6 sectors−$32
- Other 4 sectors−$28
- Other 12 kinds of news+$3
- Other 10 kinds of news−$14
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−$6
- Other 9 countries−$6