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 →STT
State Street Corp
Financials · United States · 0.63% 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
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 −$17; MRNA helped most at +$40.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$40
- PCGPg&E−$17
- BEBloom Energy+$16
- AXONAxon−$14
- ALBAlbemarle−$12
- CVNACarvana−$12
- USFDUs Foods−$11
- TXRHTexas−$11
- JLLJones Lang−$11
- CRSCarpenter Tech−$10
- RGLDRoyal Gold−$10
- HPEHewlett+$10
- IONSIonis Pharma−$9
- TTWOTake-Two−$8
- WBDWarner Bros+$8
- YUMYum! Brands−$8
- CBRECbre Group−$8
- AAAlcoa−$7
- BKRBaker Hughes−$7
- ALABAstera Labs+$7
- KEYSKeysight Tech+$7
- TERTeradyne+$6
- STTState Street−$6
- ATIATI−$6
- VMCVulcan−$6
- NUENucor−$6
- XELXcel Energy−$5
- THCTenet Health−$5
- FITBFifth Third−$5
- SYYSysco−$4
- ETREntergy−$4
- TRGPTarga Res.−$3
- ROKURoku−$3
- KDPKeurig DR−$3
- CAHCardinal−$2
- HUMHumana−$2
- GHGuardant+$2
- GRMNGarmin−$1
- URIUnited Rentals−$1
- EBAYEbay+$1
- ADMArcher-Daniels−$1
- UnattributedFX, hedging, fees, timing+$193
- CompoundingDaily returns multiply, they do not add+$111
- Fund return+$14
- Other 6 sectors−$119
- Other 4 sectors−$44
- Other 12 kinds of news+$1
- Other 10 kinds of news+$2
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−$17
- Other 9 countries−$8