NYSE · US Equities - Factor & Thematic · USA
The companies inside ISMD trade 15% below what we estimate they are worth. We could give a verdict on 87% of the fund's weight: 500 holdings as reported to the SEC at 31 May 2026.
Where the money is: 25% in companies in the buy zone, 16% about fairly valued, 47% overvalued, 13% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.53% a year: on $10,000 held flat that is $530 over 10 years and $1,060 over 20.