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Global X MSCI International Small and Mid Cap ETF (ASX: ISMD) - Share Price

Current share price for ISMD : $50.070 0.45 (0.91%)+

Global X MSCI International Small and Mid Cap ETF (ISMD) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It seeks to provide investors with a return that (before fees and expenses) tracks the performance of the MSCI World ex Australia SMID Cap Select Index.

ISMD General Information +

ASX Code ISMD
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
ISMD Share Price $50.070
Day High $50.070
Day Low $50.070
Last Close $49.620
ISMD Share Price Movement $0.45 ( 0.91% )
Prices as at 16:40, 2 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Global X MSCI International Small and Mid Cap ETF (ISMD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Global X MSCI International Small and Mid Cap ETF (ISMD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X MSCI International Small and Mid Cap ETF (ISMD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X MSCI International Small and Mid Cap ETF (ISMD)
GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF
 Financials $3 Annual Financial Report 28 Sep 2026 6:07PM $49.620 $50.070 risen by 0.91%
Global X MSCI International Small and Mid Cap ETF (ISMD)
GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF
 Financials $3 Annual Statements 2026 16 Sep 2026 5:12PM $48.310 $50.070 risen by 3.64%
Global X MSCI International Small and Mid Cap ETF (ISMD)
GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF
 Financials $3 Global X Units on Issue - August 2026 7 Sep 2026 1:05PM $49.280 $50.070 risen by 1.60%
Global X MSCI International Small and Mid Cap ETF (ISMD)
GLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF
 Financials $3 Global X Units on Issue - July 2026 7 Aug 2026 6:59PM $50.520 $50.070 fallen by 0.89%

ISMD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,328M -0.0055 0.0304 -0.0500 4.7549 4.6144 4.8575 19.51% 16.69% 14.47%
Global X MSCI International Small and Mid Cap ETF (ISMD) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
L1 Group Limited (L1G) $2,913M 4.8257 -0.0661 0.1197 17.8740 19.1400 17.0934 2.64% 4.51% 4.88%
Netwealth Group Limited (NWL) $4,098M -0.4920 1.3378 0.1778 69.1670 29.5870 25.1204 2.52% 2.68% 3.16%
Pinnacle Investment Management Group Limited (PNI) $3,174M -0.0753 0.5047 0.1958 22.7730 15.1348 12.6565 4.57% 5.76% 6.76%

ISMD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.36 13.90 1.06 0.72
Sector 0.31 12.80 0.99 0.86

Global X MSCI International Small and Mid Cap ETF (ISMD) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Global X MSCI International Small and Mid Cap ETF (ISMD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ISMD Calendar of Events

Date Event
27 September 2027 Report (Annual)

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