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NYLIM International Small-Mid Cap Equity ETF NISM

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23.88 USD -0.51 (-2.09%)

Nov 6, 2026, 3:20 PM EST

23.88 Day range 23.88

23.88 52-week range 25.67

YTD: -4.54%
1 year: -4.54%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $27.51M
NAV: 24.45
Holdings: 88
Inception: 2026-05-13
Top 10 weight: 24.03%

TKA.DE thyssenkrupp AG 3.08%
7832.T Bandai Namco Holdings Inc. 2.74%
SOL.AX Washington H. Soul Pattinson and Company Limited 2.45%
X.TO TMX Group Ltd. 2.44%
EMP-A.TO Empire Co Ltd Class A 2.31%
4021.T Nissan Chemical Corporation 2.28%
CTC-A.TO Canadian Tire Corporation, Limited Class A 2.25%
TRN.MI Terna S.p.A. 2.24%
6988.T Nitto Denko Corp. 2.22%
7936.T Asics Corporation 2.02%
KPN.AS Royal KPN NV 2.01%
8697.T Japan Exchange Group, Inc. 1.96%
MTX.DE MTU Aero Engines AG 1.76%
DREY INST PREF GOV MM INS 1.74%
GTT.PA Gaztransport & Technigaz SA 1.74%
DPLM.L Diploma PLC 1.67%
6856.T Horiba, Ltd. 1.59%
5020.T ENEOS Holdings, Inc. 1.59%
S68.SI Singapore Exchange Ltd. 1.53%
6762.T TDK Corporation 1.50%
8309.T Sumitomo Mitsui Trust Group, Inc. 1.49%
6436.T Amano Corporation 1.47%
LDO.MI Leonardo SpA 1.40%
CDA.AX Codan Limited 1.39%
ANDR.VI ANDRITZ AG 1.38%

Industrials 33.12%
Financial Services 15.03%
Basic Materials 10.66%
Technology 9.71%
Consumer Cyclical 8.48%
Real Estate 7.28%
Energy 3.80%
Communication Services 3.36%
Consumer Defensive 3.22%
Utilities 2.78%
Healthcare 2.55%
Cash & Others 0.01%

Japan 31.53%
Canada 10.80%
Italy 7.56%
Australia 6.91%
Sweden 6.48%
Germany 6.46%
United Kingdom 6.40%
Netherlands 4.34%
France 3.73%
Denmark 3.22%
Singapore 2.79%
Hong Kong 2.77%

Updated 2026-11-06