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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 470 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$46.49
1M perf.
+2.34%
1M flows
+€6M
AuM
€268M
TER
0.53%
Rating
ESG Consensus®
ISMD
$46.49
Performance & flows
March 5, 2026 → June 5, 2026
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ISMD
$46.39
+13.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.34% | +13.11% | +36.35% | +57.93% | +42.16% | -1.17% | +15.95% | +20.49% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$46.39
1D NAV change
-2.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
470
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
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 | +13.11% | +36.35% | +57.93% | +42.16% |
| 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
90.24%
Unavailable
6.97%
Other
2.79%
Sectors
Industrials
17.26%
Financials
15.96%
Information Technology
13.85%
Consumer Discretionary
10.02%
Real Estate
8.25%
Health Care
7.94%
Materials
6.19%
Consumer Staples
4.47%
Unavailable
7.44%
Other
8.62%
Diversification
Total weight of top 15 holdings out of 470
Top 15 holdings
Data as of April 30, 2026
AGILON HEALTH
AEHR TEST SYSTEMS
HELEN OF TROY
SMART GLOBAL HOLDINGS
HUDSON PACIFIC PROPERTIES REIT
AMKOR TECHNOLOGY
TARGET HOSPITALITY CORP
KFORCE
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VISHAY INTERTECH
COMPASS DIVERSIFIED HOLDINGS
REPAY HOLDINGS CORPORATION
LIFEWAY FOODS
TTM TECHNOLOGIES
COHU
VEECO INSTRUMENTS
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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:
1-year trailing difference
As of May 29, 2026
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ISMD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Inspire ETFs
Inspire ETFs ID Card
Number of funds
9
Total AuM
€2.77B
Expense ratio range
0.09% - 0.96%
Average expense ratio
0.55%
Top 5 funds by Inspire ETFs
| AuM | ||
|---|---|---|
PTL | Inspire 500 ETF | €742M |
WWJD | Inspire International ESG ETF | €438M |
IBD | Inspire Corporate Bond ETF | €402M |
BIBL | Inspire 100 ESG ETF | €395M |
ISMD | Inspire Small/Mid Cap Impact ETF | €268M |
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 0.53%, 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 €268M in assets as of June 5, 2026.
How has ISMD performed lately?
Based on data from June 5, 2026, ISMD returned 2.34% over the past month, 13.11% over the last three months and 20.49% year-to-date.
What are the latest inflows or outflows for ISMD?
As of June 5, 2026, ISMD recorded net flows of +€6M over the last month and +€24M year-to-date.
Does ISMD distribute dividends?
ISMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of ISMD?
As of April 30, 2026, ISMD has significant geographic allocations in USA.
In which sector or theme does ISMD invest in?
As of April 30, 2026, ISMD focuses largely on Industrials, Financials and Information Technology.
How many securities does ISMD hold and how diversified is it?
As of April 30, 2026, ISMD holds 470 positions in its portfolio, with 4.60% of assets concentrated in its top 15 holdings.
What are the main positions in ISMD?
As of April 30, 2026, ISMD top three holdings include AGILON HEALTH, AEHR TEST SYSTEMS and HELEN OF TROY.
What is the base currency of ISMD?
The base currency of ISMD is USD.
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