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 →MRNA
MODERNA INC
Health Care · United States · 1.59% of ISMD on average
Contributed +$48 per $10k to ISMD over the period since 27 Aug.
Loading…
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
- Other 224 holdings−$276
- Other 222 holdings−$251
- CurrencyForeign currencies against the Australian dollar+$143
- UnattributedHedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add+$40
- Fund return−$24
- Other 6 sectors−$74
- Other 4 sectors−$8
- Other 14 kinds of news+$3
- Other 12 kinds of news−$15
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