ISMD vs VXUS — ETF Comparison
Basic Information
Metric
ISMD
VXUS
Fund Name
Inspire Small/Mid Cap ETF
Vanguard Total International Stock ETF
Issuer
Inspire
Vanguard
Inception Date
Feb 27, 2017
Jan 26, 2011
Expense Ratio
0.59%
0.05%
AUM
$255.0M
$606.20B
Holdings Count
10
8,602
Current Price
$39.48
$77.61
Today's Change
-1.47%
-1.82%
Dividend Yield
0.01%
0.03%
Performance Comparison
Period
ISMD
VXUS
1M
-6.47%
-4.02%
3M
+0.86%
+4.18%
6M
+3.25%
+7.30%
YTD
+2.90%
+3.27%
1Y
+16.28%
+25.84%
3Y
+31.38%
+47.77%
5Y
+7.67%
+24.59%
Price Performance Chart
Top Holdings
ISMD Holdings
BBH SWEEP VEHICLE
0.73%KOSKOSMOS ENERGY LT
0.52%AMPXAMPRIUS TECHNOLO
0.45%UCTTULTRA CLEAN HOLD
0.43%AEHRAEHR TEST SYSTEM
0.40%ACHCACADIA HEALTHCAR
0.34%VIAVVIAVI SOLUTIONS
0.32%FORMFORMFACTOR INC
0.31%TROXTRONOX HOLDING
0.31%IPGPIPG PHOTONICS
0.31%VXUS Holdings
SLCMT1142
37.92%MKTLIQ 12/31/2049
19.20%US Dollar
10.06%Synthetic Cash - CMS USD
1.08%Synthetic Cash - QMS USD
0.57%Hong Kong Dollar
0.43%Taiwan Dollar
0.28%Chinese Yuan Renminbi
0.21%Canadian Dollar
0.20%British Pound Sterling
0.20%Sector Allocation
ISMD Sectors
Industrials17.68%
Technology15.36%
Financial Services15.24%
Consumer Cyclical11.65%
Real Estate8.96%
Healthcare8.80%
Consumer Defensive6.31%
Basic Materials5.99%
Energy4.30%
Utilities3.38%
Communication Services2.33%
VXUS Sectors
Industrials17.82%
Technology16.20%
Cash & Others13.75%
Basic Materials11.87%
Consumer Cyclical10.48%
Healthcare7.72%
Financial Services5.22%
Consumer Defensive5.21%
Real Estate3.55%
Utilities3.27%
Communication Services2.68%
Energy2.23%