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NISM

NYLI International Small-Mid Cap Equity ETF

USD

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24.41 USD -0.31 -1.24%

As of Oct 30, 2026 Extended hours 24.96 +2.28%

Bid: 24.39 × 1,000
Ask: 24.49 × 1,000

24.41 Day range 24.48

23.94 52-week range 25.67

YTD: -2.42%
1 year: -2.42%

Open: 24.48
Prev close: 24.71
Mkt cap: 26.00M
Vol: 252
Avg vol: 1.26K
EPS: 1.32
P/E: 18.45
Div yield: 0.00%

More statistics

Low: 24.41
High: 24.48

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Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $25.84M
NAV: 24.65
Holdings: 88
Inception: 2026-05-13
Top 10 weight: 23.63%

TKA.DE thyssenkrupp AG 3.01%
7832.T Bandai Namco Holdings Inc. 2.60%
4021.T Nissan Chemical Corporation 2.56%
SOL.AX Washington H. Soul Pattinson and Company Limited 2.34%
X.TO TMX Group Ltd. 2.34%
EMP-A.TO Empire Co Ltd Class A 2.30%
6988.T Nitto Denko Corp. 2.23%
CTC-A.TO Canadian Tire Corporation, Limited Class A 2.16%
TRN.MI Terna S.p.A. 2.13%
7936.T Asics Corporation 1.96%
8697.T Japan Exchange Group, Inc. 1.96%
KPN.AS Royal KPN NV 1.92%
6856.T Horiba, Ltd. 1.90%
5020.T ENEOS Holdings, Inc. 1.88%
6762.T TDK Corporation 1.78%
GTT.PA Gaztransport & Technigaz SA 1.73%
DPLM.L Diploma PLC 1.67%
MTX.DE MTU Aero Engines AG 1.62%
8309.T Sumitomo Mitsui Trust Group, Inc. 1.53%
CDA.AX Codan Limited 1.51%
6436.T Amano Corporation 1.48%
S68.SI Singapore Exchange Ltd. 1.47%
LDO.MI Leonardo SpA 1.46%
DREY INST PREF GOV MM INS 1.43%
SRP.L Serco Group plc 1.34%

Japan 32.23%
Canada 10.68%
Italy 7.43%
Australia 6.73%
United Kingdom 6.50%
Germany 6.47%
Sweden 6.41%
Netherlands 4.13%
France 3.78%
Denmark 3.26%
Hong Kong 2.91%
Singapore 2.67%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record