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.
Compare ISMD with another fund →NUE
NUCOR CORP
Materials · United States · 0.89% of ISMD on average
Contributed −$4 per $10k to ISMD over the last month.
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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 1.8% over the last month. On $10,000, that's +$180. CVNA was the biggest drag at −$11; MRNA helped most at +$61.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$61
- HPEHewlett+$13
- WBDWarner Bros+$11
- CVNACarvana−$11
- ROIVRoivant−$10
- ALBAlbemarle−$10
- CIENCiena+$10
- RGLDRoyal Gold−$9
- AAgilent+$9
- BKRBaker Hughes−$8
- CRSCarpenter Tech−$7
- AAAlcoa−$7
- CCLCarnival+$7
- ALNYAlnylam Pharma−$6
- EBAYeBay+$6
- IONSIonis Pharma−$6
- JLLJones Lang−$6
- MPWRMonolithic Power+$6
- KEYSKeysight Tech+$6
- CRDOCredo Tech+$6
- STTState Street−$6
- AXONAxon−$6
- ATIATI−$5
- TKAThyssenkrupp−$5
- ALABAstera Labs+$5
- NUENucor−$4
- ADMArcher-Daniels−$3
- ETREntergy−$3
- SYYSysco−$2
- THCTenet Health−$2
- HUMHumana−$2
- URIUnited Rentals+$1
- KDPKeurig Dr Pepper−$1
- BEBloom Energy+$1
- YUMYum! Brands−$1
- GHGuardant+$1
- GRMNGarmin−$1
- TRGPTarga Resources−$1
- ROKURoku+$0
- USFDUs Foods−$0
- CAHCardinal Health−$0
- CurrencyForeign currencies against the Australian dollar+$103
- UnattributedHedging, fees, timing+$38
- CompoundingDaily returns multiply, they do not add+$53
- Fund return+$180
- Other 6 sectors−$24
- Other 4 sectors−$19
- Other 13 kinds of news−$6
- Other 11 kinds of news−$25
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−$12