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ETF IssuersGlobal XISMD
ISMD

Global X MSCI International Small and Mid Cap ETF

The ISMD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI World ex Australia SMID Cap Index. The ISMD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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A$50.54
N/A
Data as of 08/19/26
1D price range
N/A
52W price range
A$49.14A$51.48
YTD Perf.
+2.69%
YTD Flows
Annualized volatility
Fund AuM
€1.8M
Share class AuM
€1.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000473266
TER
0.45%
Inception date
7/17/2026
Issuer
Replication method
Dividend policy
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PerformanceJul 31, 2026 - Aug 19, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18Aug 19
Flows
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FAQ about ISMD

ISMD is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Developed markets ex-Australia Equities.
ISMD tracks the MSCI World ex Australia SMID Cap Index - AUD, through a full replication replication method.
ISMD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
ISMD was introduced to the market on July 17, 2026. It trades on Australia
Global X MSCI International Small and Mid Cap ETF, ISMD, is provided by Global X. Learn more about Global X here.
ISMD oversees €1.8M in assets as of August 19, 2026.
ISMD follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of ISMD is AUD.

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