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 →TLN
TALEN ENERGY CORP
Utilities · United States · 0.38% 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 1.3% over the last month. On $10,000, that's +$126. CVNA was the biggest drag at −$12; MRNA helped most at +$57.
What moved it
Gain or loss per $10k invested
- MRNAModerna+$57
- HPEHewlett+$16
- CVNACarvana−$12
- ALBAlbemarle−$11
- WBDWarner Bros+$10
- ROIVRoivant−$10
- CIENCiena+$9
- RGLDRoyal Gold−$9
- BKRBaker Hughes−$9
- AAAlcoa−$8
- AAgilent Tech+$8
- CRSCarpenter Tech−$7
- AXONAxon−$7
- JLLJones Lang−$7
- ALNYAlnylam Pharma−$6
- CCLCarnival+$6
- IONSIonis Pharma−$6
- ALABAstera Labs+$6
- PCGPg&E−$6
- CRDOCredo Tech+$6
- ATIATI−$6
- STTState Street−$6
- TKAThyssenkrupp−$6
- MTSIMacom Tech+$6
- KEYSKeysight Tech+$5
- EBAYEbay+$5
- USFDUs Foods−$5
- TLNTalen Energy+$4
- ETREntergy−$4
- NUENucor−$3
- YUMYum! Brands−$3
- HUMHumana−$2
- URIUnited Rentals+$2
- KDPKeurig DR−$2
- GHGuardant+$2
- GRMNGarmin−$2
- ADMArcher-Daniels−$2
- TRGPTarga Res.−$1
- BEBloom Energy−$1
- SYYSysco−$1
- ROKURoku−$1
- THCTenet Health+$0
- CAHCardinal−$0
- UnattributedFX, hedging, fees, timing+$141
- CompoundingDaily returns multiply, they do not add+$67
- Fund return+$126
- Other 6 sectors−$78
- Other 4 sectors−$29
- Other 13 kinds of news−$9
- Other 11 kinds of news−$27
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−$27
- Other 9 countries−$15