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ISMDNone · Equity - Global Strategy · Equity · Global ex-Australia
Global X MSCI International Small and Mid Cap ETF
Fee p.a.
0.45%
ASX report
Fund size
A$3.0m
12m flow A$3.1m
Yield
0.0%
0 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−4.5%
all-time −4.5%
Listed
2026
23 July 2026 · spread 0.46%
$10k$10k$10k$10k$10k$10k$10k$10k2026
Performance
Period
Total
ASX
1 month
−1.1%
−2.0%
3 months
—
—
6 months
—
—
Year to date
—
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −4.5%Max DD 5y −4.5%Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at 2 Sept 2026 · 298 securities · top 10 = 8.8%
Country
United States68.3%
Japan13.7%
United Kingdom4.3%
Switzerland2.8%
Italy1.8%
Sweden1.1%
Netherlands1.1%
France1.1%
Germany1.0%
Denmark0.9%
Top holdings
MODERNA INCUnited States
1.5%
WARNER BROS DISCUnited States
1.0%
NUCOR CORPUnited States
0.9%
US FOODS HOLDINGUnited States
0.8%
CARVANA COUnited States
0.8%
ROYAL GOLD INCUnited States
0.8%
CARDINAL HEALTHUnited States
0.8%
GARMIN LTDUnited States
0.7%
EBAY INCUnited States
0.7%
BAKER HUGHES COUnited States
0.7%
ROKU INCUnited States
0.7%
TARGA RESOURCESUnited States
0.7%
YUM! BRANDS INCUnited States
0.7%
KEURIG DR PEPPERUnited States
0.7%
STATE ST CORPUnited States
0.7%
Top 15 of 298 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y