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NYLI International Small-Mid Cap Equity ETF ETF AnalysisComprehensive ETF analysis for NYLI International Small-Mid Cap Equity ETF (NISM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNISM
NISM
NYLI International Small-Mid Cap Equity ETF
NISM
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  3. NYLI International Small-Mid Cap Equity ETFNISMETF
NYLI International Small-Mid Cap Equity ETF Logo

NYLI International Small-Mid Cap Equity ETF

ETF
🇺🇸NISM•AMEX•Equity

Your view on NISM

NYLI International Small-Mid Cap Equity ETF Logo

NYLI International Small-Mid Cap Equity ETF

ETFNY Life Investments
🇺🇸NISM•AMEX•Equity
AUM (USD)$24.94M
Expense Ratio0.7%
Holdings88

Sentiment

AUM (USD)

$24.94M

Expense Ratio

0.7%

Holdings

88

Sentiment

NISM
NYLI International Small-Mid Cap Equity ETF
NISM

Overview for NYLI International Small-Mid Cap Equity ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2026
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-international-small-mid-cap-equity-etf-nism
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2026
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-international-small-mid-cap-equity-etf-nism
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2026
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-international-small-mid-cap-equity-etf-nism

About this fund

The NYLI International Small-Mid Cap Equity ETF, an exchange-traded fund operating under the New York Life Investment Active ETF Trust, is primarily overseen by New York Life Investment Management LLC, with Ausbil Investment Management Limited serving as co-manager. This fund str…

NISM Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$24.94M

Fund Details

NAV$25.19 USD
Holdings88
Average Volume300
Inception DateMay 13, 2026
Asset ClassEquity
Fund IssuerNY Life Investments
DomicileUS
ISINUS64953X3089
CUSIP64953X308
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$24.94M

NAV

$25.19 USD

Holdings

88

Average Volume

300

Inception Date

May 13, 2026

Asset Class

Equity

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X3089

CUSIP

64953X308

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$24.94M

NAV

$25.19 USD

Holdings

88

Average Volume

300

Inception Date

May 13, 2026

Asset Class

Equity

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US64953X3089

CUSIP

64953X308

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NISM?

NYLI International Small-Mid Cap Equity ETF (NISM) is a Equity fund from NY Life Investments, listed since 2026, with $24.9M in assets under management, a 0.70% expense ratio, a NAV of $25.19 USD.

What's in NISM? Top 10 holdings

HoldingWeight
Nissan Chemical Corporation 4021.T2.79%
Ingenia Communities Group INA.AX2.37%
TDK Corporation 6762.T2.32%
Bandai Namco Holdings Inc. 7832.T2.32%
Nitto Denko Corp. 6988.T2.27%
Washington H. Soul Pattinson and Company Limited SOL.AX2.24%
Horiba, Ltd. 6856.T2.21%
Empire Co Ltd Class A EMP-A.TO2.11%
Japan Exchange Group, Inc. 8697.T2.06%
Terna S.p.A. TRN.MI1.98%

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