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ISMD ETF · Inspire Small/Mid Cap Impact ETF
The ISMD Exchange Traded Fund (ETF) is provided by Inspire ETFs. It is built to track an index: Inspire Small/Mid Cap Impact Equal Weight Index. The ISMD ETF provides physical exposure, so by buying it you actually own parts of all the 469 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$40.60
1M perf.
-3.98%
1M flows
+€6.8M
AuM
€225M
E/R
0.57%
Rating
ESG Consensus®
ISMD
$40.60
Performance & flows
January 2, 2026 → April 1, 2026
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ISMD
$40.30
+3.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.98% | +3.92% | +19.67% | +35.15% | +29.45% | +0.72% | +0.72% | +4.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$40.30
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
469
Inception date
2/28/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Inspire Small/Mid Cap Impact Equal Weight Index
Asset class
Factors
N/A
Investment strategy
Inspire Small/Mid Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies in the United States, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF’s meet biblically responsible investing (BRI) standards, which measures a portfolio’s alignment with biblical values.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.92% | +19.67% | +35.15% | +29.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.70%
Unavailable
6.31%
Other
2.98%
Sectors
Industrials
17.11%
Financials
15.71%
Information Technology
13.57%
Consumer Discretionary
10.35%
Real Estate
8.12%
Health Care
7.35%
Materials
6.48%
Energy
4.89%
Unavailable
6.61%
Other
9.80%
Diversification
Total weight of top 15 holdings out of 469
Top 15 holdings
Data as of February 28, 2026
KOSMOS ENERGY
ULTRA CLEAN HOLDINGS
AEHR TEST SYSTEMS
IPG PHOTONICS
TRONOX HOLDINGS PLC
FORMFACTOR
MODINE MNFC CO
VIAVI SOLUTIONS INC
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NATIONAL ENERGY SERVICES REUNITED
SKYWATER TECHNOLOGY
ADVANCED ENERGY INDUSTRIES
NEOGEN
COMPASS DIVERSIFIED HOLDINGS
TIDEWATER
SILICON LABS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Inspire Small/Mid Cap Impact Equal Weight Total Return Index - USD
Index ticker
ISMDI Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.43B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.57%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €589M |
IBD | Inspire Corporate Bond ETF | €419M |
WWJD | Inspire International ESG ETF | €413M |
BIBL | Inspire 100 ESG ETF | €328M |
ISMD | Inspire Small/Mid Cap Impact ETF | €225M |
Frequently asked questions about ISMD
What does Inspire Small/Mid Cap Impact ETF, ISMD, invest in?
ISMD is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
Which benchmark or index does ISMD replicate?
ISMD tracks the Inspire Small/Mid Cap Impact Equal Weight Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISMD?
ISMD carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was ISMD launched?
ISMD was introduced to the market on February 28, 2017. It trades on United States
Who is the ETF issuer of ISMD?
Inspire Small/Mid Cap Impact ETF, ISMD, is provided by Inspire ETFs. Learn more about Inspire ETFs here.
What is the current assets under management (AUM) of ISMD?
ISMD oversees €225M in assets as of April 1, 2026.
How has ISMD performed lately?
Based on data from April 1, 2026, ISMD returned -3.98% over the past month, 3.92% over the last three months and 4.67% year-to-date.
What are the latest inflows or outflows for ISMD?
As of April 1, 2026, ISMD recorded net flows of +€6.8M over the last month and +€14M year-to-date.
Does ISMD distribute dividends?
ISMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of ISMD?
As of February 28, 2026, ISMD has significant geographic allocations in USA.
In which sector or theme does ISMD invest in?
As of February 28, 2026, ISMD focuses largely on Industrials, Financials and Information Technology.
How many securities does ISMD hold and how diversified is it?
As of February 28, 2026, ISMD holds 469 positions in its portfolio, with 4.95% of assets concentrated in its top 15 holdings.
What are the main positions in ISMD?
As of February 28, 2026, ISMD top three holdings include KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and AEHR TEST SYSTEMS.
What is the base currency of ISMD?
The base currency of ISMD is USD.
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