NISM
NYLIM International Small-Mid Cap Equity ETF
NISM
Closed
$24.84
Closed
-(-)
At close
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About
NISM was created on 2026-05-13 by NYLIM. 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.n
Company
NYLIM
Asset class
Equity
Inception date
2026
Investment segment
Extended Market
ISIN
US64953X3089
Website
Key stats
Open
$24.84
Volume
9.00
AUM
$25.84M
Prev. close
$25.13
Expense ratio
0.70%
P/E
16.21
$24.84
Day’s Range
$24.84
$24.19
52W Range
$25.67
What’s in the fund
91
Total holdings
Nissan Chemical Corp
2.72%
BANDAI NAMCO Holdings Inc
2.36%
Ingenia Communities Group
2.32%
Nitto Denko Corp
2.27%
Washington H Soul Pattinson and Co Ltd
2.26%
TDK Corp
2.18%
Horiba Ltd
2.13%
Empire Co Ltd Registered Shs -A- Non Vtg
2.12%
Japan Exchange Group Inc
2.11%
Others
79.53%
Returns
Performance
_
Difference
_
NYLIM International Small-Mid Cap Equity ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.06
Div. Yield
0.24%
Div. Growth YoY
-
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