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

Assets	4.35M
Expense Ratio	n/a
PE Ratio	19.67
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	19
Open	49.52
Previous Close	49.25
Day's Range	49.52 - 49.52
52-Week Low	48.31
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 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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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