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 →MTSI
MACOM TECHNOLOGY SOLUTIONS HOL
Information Technology · United States · 0.30% 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
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 +$54.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$54
- BEBloom Energy+$18
- PCGPg&E−$16
- AXONAxon−$15
- HPEHewlett+$14
- ALBAlbemarle−$13
- JLLJones Lang−$11
- CVNACarvana−$11
- USFDUs Foods−$11
- TXRHTexas−$11
- TERTeradyne+$10
- RGLDRoyal Gold−$10
- CRSCarpenter Tech−$10
- IONSIonis Pharma−$9
- LITELumentum+$8
- TTWOTake-Two−$8
- KEYSKeysight Tech+$8
- WBDWarner Bros+$8
- CBRECbre Group−$8
- YUMYum! Brands−$8
- ALABAstera Labs+$8
- VTRVentas−$7
- MTSIMacom Tech+$6
- MPWRMonolithic+$6
- AAgilent Tech+$6
- GHGuardant+$6
- STTState Street−$6
- BKRBaker Hughes−$5
- SYYSysco−$5
- XELXcel Energy−$4
- FITBFifth Third−$4
- ETREntergy−$4
- THCTenet Health−$4
- ROKURoku−$2
- EBAYEbay+$2
- KDPKeurig DR−$2
- HUMHumana+$2
- ADMArcher-Daniels+$2
- TRGPTarga Res.−$2
- CAHCardinal−$1
- URIUnited Rentals+$1
- GRMNGarmin−$1
- NUENucor−$0
- UnattributedFX, hedging, fees, timing+$193
- CompoundingDaily returns multiply, they do not add−$47
- Fund return+$14
- Other 6 sectors−$128
- Other 4 sectors−$61
- Other 12 kinds of news+$6
- Other 10 kinds of news−$10
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−$10
- Other 9 countries−$9