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

Australia · Delayed Price · Currency is AUD

49.38

+0.11 (0.22%)

Last updated: Sep 1, 2026, 10:37 AM AEST

-1.83% (1Y)

Assets	3.00M
Expense Ratio	n/a
PE Ratio	20.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	25
Open	50.15
Previous Close	49.27
Day's Range	49.38 - 50.15
52-Week Low	49.24
52-Week High	52.00
Beta	n/a
Holdings	n/a
Inception Date	Jul 17, 2026

About ISMD

ISMD.AX was created on 2026-07-17 by Global X. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 3.0m in AUM and 301 holdings. 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