ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

PopularVGS VAS IVV VDHG DHHF A200 NDQ BGBL

ISMD

Global X MSCI International Small and Mid Cap ETF

GlobalOverseas small companiesUnhedged

ASX category: Equity - Global Strategy.

Unit price$49.62

Management fee0.45%$450 a year on $100,000

Fund size$5mNumber 434 by size of 475 ASX ETFs

Distribution yield0.0%Last 12 months

Return, 5 years–Not 5 years old yet

Holdings298Loading…

Biggest country–Loading…

Past returns

$10,000 invested–

1 year–

3 years–

5 years–

10 years–

Top 10 holdings

Loading…

Of 298 holdings.

Where your money goes

Loading…

By the country each company is listed in.

Similar ETFs

The same kind of fund, with how much of each one’s money is in the same companies as ISMD.

ETF	Name	Fee	5y return	Overlap with ISMD	Compare
QSML	VanEck MSCI International Small Companies Quality ETFVanEck · $1.6bn	0.59%	7.3%	–	Compare
VISM	Vanguard MSCI International Small Companies Index ETFVanguard · $995m	0.32%	7.7%	–	Compare
IJR	iShares S&P Small-Cap ETFiShares · $828m	0.07%	6.2%	–	Compare
DGSM	Dimensional Global Small Company - Active ETFDFA · $701m	0.55%	–	–	Compare

QSMLVanEck MSCI International Small Companies Quality ETFVanEck · $1.6bnFee 0.59%5y 7.3%Overlap –Compare

VISMVanguard MSCI International Small Companies Index ETFVanguard · $995mFee 0.32%5y 7.7%Overlap –Compare

IJRiShares S&P Small-Cap ETFiShares · $828mFee 0.07%5y 6.2%Overlap –Compare

DGSMDimensional Global Small Company - Active ETFDFA · $701mFee 0.55%5y –Overlap –Compare

Compare ISMDside by side with up to 3 others Build a portfoliostarting with ISMD Past returnsany amount, any dates Fee costwhat 0.45% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.