Global X MSCI International Small and Mid-cap Fund (ASX:ISMD)

Assets	2.96M
Expense Ratio	n/a
PE Ratio	20.26
Forward PE	16.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	49.97
Previous Close	49.14
Day's Range	49.97 - 49.97
52-Week Low	48.31
52-Week High	52.00
Beta	n/a
Holdings	298
Inception Date	Jul 17, 2026

About ISMD

Global X MSCI International Small and Mid-cap Fund was launched on Jul 17, 2026 and is issued by Global X. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the MSCI World Ex Australia SMID Cap Select Index.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ISMD
• Provider: Global X
• Index Tracked: MSCI World Ex Australia SMID Cap Select Index - AUD - Benchmark TR Net

Top 10 Holdings

9.40% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	2.18%
Nucor Corporation	NUE	0.99%
eBay Inc.	EBAY	0.85%
US Foods Holding Corp.	USFD	0.83%
Cardinal Health, Inc.	CAH	0.79%
Garmin Ltd.	GRMN	0.76%
Royal Gold, Inc.	RGLD	0.76%
Targa Resources Corp.	TRGP	0.75%
Keurig Dr Pepper Inc.	KDP	0.75%
United Rentals, Inc.	URI	0.73%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error