NISM

NYLI International Small-Mid Cap Equity ETF

NISM
Closed
$25.72
Closed
-(-)

At close

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About

NISM was created on 2026-05-13 by New York Life Investments. The fund's investment portfolio concentrates primarily on extended market equity. NISM is an actively managed portfolio of foreign small- and mid-cap stocks selected based on macroeconomic analysis and fundamental research of individual companies. The ETF seeks to provide long-term capital appreciation.
Company

New York Life Investments

Asset class

Equity

Inception date

2026

Investment segment

Extended Market

ISIN

US64953X3089

Key stats

Open

$0.00

Volume

6.00

AUM

$26.13M

Prev. close

$25.66

Expense ratio

0.70%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.19

52W Range

$25.67

What’s in the fund

90
Total holdings
Nissan Chemical Corp
2.51%
Washington H Soul Pattinson and Co Ltd
2.30%
Nitto Denko Corp
2.22%
Empire Co Ltd Registered Shs -A- Non Vtg
2.18%
Terna SpA
2.18%
Ingenia Communities Group
2.14%
TDK Corp
2.13%
BANDAI NAMCO Holdings Inc
2.09%
Canadian Tire Corp Ltd Shs -A- Non-Voting
2.08%
Others
80.17%

Returns

Performance
_
Difference
_
NYLI International Small-Mid Cap Equity ETF

Jun

22

Dividends

The last payment date was Jun 22, 2026

Div. per Share

$0.06

Div. Yield

0.23%

Div. Growth YoY

-

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