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 →GRMN
GARMIN LTD
Consumer Discretionary · United States · 0.73% of ISMD on average
Contributed −$3 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 0.4% over the period since 27 Aug. On $10,000, that's +$36. AXON was the biggest drag at −$15; MRNA helped most at +$47.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$47
- BEBloom Energy+$19
- HPEHewlett+$18
- AXONAxon−$15
- PCGPg&E−$15
- ALBAlbemarle−$13
- JLLJones Lang−$12
- CVNACarvana−$12
- RGLDRoyal Gold−$11
- TXRHTexas−$10
- USFDUs Foods−$10
- ALABAstera Labs+$10
- CRSCarpenter Tech−$10
- LITELumentum+$9
- IONSIonis Pharma−$9
- CBRECbre Group−$9
- TLNTalen Energy+$9
- WBDWarner Bros+$8
- TTWOTake-Two−$8
- VTRVentas−$8
- KEYSKeysight Tech+$8
- BKRBaker Hughes−$7
- MTSIMacom Tech+$7
- ATIATI−$7
- AAAlcoa−$7
- STTState Street−$6
- YUMYum! Brands−$6
- FITBFifth Third−$5
- SYYSysco−$5
- THCTenet Health−$4
- GRMNGarmin−$3
- KDPKeurig DR−$3
- ROKURoku−$3
- ETREntergy−$3
- EBAYEbay+$3
- TRGPTarga Res.−$2
- NUENucor−$2
- CAHCardinal−$2
- URIUnited Rentals−$1
- ADMArcher-Daniels+$1
- HUMHumana+$1
- GHGuardant−$1
- UnattributedFX, hedging, fees, timing+$193
- CompoundingDaily returns multiply, they do not add+$40
- Fund return+$36
- Other 6 sectors−$83
- Other 4 sectors−$11
- Other 13 kinds of news+$2
- Other 11 kinds of news−$16
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−$19
- Other 9 countries−$8