GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF is an International shares ETF from Global X — 297 holdings. 17% 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 →About ISMD
- TypeInternational shares
- IssuerGlobal X
- Cost0.45% a year
- Holdings297
- Top sectorIndustrials 17%
- Top 2 holdings3%
Since 27 Aug+0.2%
$50.11+0.22% price
ISMD rose 0.2% over the period since 27 Aug. On $10,000, that's +$22. CVNA was the biggest drag at −$17; MRNA helped most at +$77.
Since 27 Aug high$50.50
Since 27 Aug low$48.31
Avg volume1k
Latest volume1
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MRNAModerna+$77
- CVNACarvana−$17
- ALBAlbemarle−$15
- AXONAxon−$15
- PCGPG&E−$14
- RGLDRoyal Gold−$12
- JLLJones Lang−$12
- Other 237 holdings−$317
- Other 235 holdings−$292
- CurrencyForeign currencies against the Australian dollar+$167
- UnattributedHedging, fees, timing−$3
- CompoundingDaily returns multiply, they do not add+$159
- Fund return+$22
- Other 6 sectors−$103
- Other 4 sectors−$27
- Other 14 kinds of news+$3
- Other 12 kinds of news+$4
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.
All 297 holdings
HideCodeWeightContribution, since 27 Aug
Showing 200 of 297
Country
per $10k
- Other 11 countries−$16
- Other 9 countries−$7