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NYLI International Small-Mid Cap Equity ETF NISM

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24.48 USD -0.40 (-1.63%)

Nov 5, 2026, 10:08 AM EST

24.48 Day range 24.48

23.94 52-week range 25.67

YTD: -2.12%
1 year: -2.12%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $27.68M
NAV: 24.60
Holdings: 88
Inception: 2026-05-13
Top 10 weight: 23.74%

TKA.DE thyssenkrupp AG 3.14%
7832.T Bandai Namco Holdings Inc. 2.58%
4021.T Nissan Chemical Corporation 2.40%
SOL.AX Washington H. Soul Pattinson and Company Limited 2.36%
X.TO TMX Group Ltd. 2.36%
EMP-A.TO Empire Co Ltd Class A 2.31%
CTC-A.TO Canadian Tire Corporation, Limited Class A 2.25%
6988.T Nitto Denko Corp. 2.22%
TRN.MI Terna S.p.A. 2.17%
KPN.AS Royal KPN NV 1.95%
7936.T Asics Corporation 1.94%
8697.T Japan Exchange Group, Inc. 1.92%
6856.T Horiba, Ltd. 1.78%
5020.T ENEOS Holdings, Inc. 1.75%
DREY INST PREF GOV MM INS 1.72%
GTT.PA Gaztransport & Technigaz SA 1.71%
MTX.DE MTU Aero Engines AG 1.70%
6762.T TDK Corporation 1.68%
DPLM.L Diploma PLC 1.64%
CDA.AX Codan Limited 1.50%
S68.SI Singapore Exchange Ltd. 1.49%
8309.T Sumitomo Mitsui Trust Group, Inc. 1.49%
6436.T Amano Corporation 1.46%
LDO.MI Leonardo SpA 1.45%
IMCD.AS IMCD N.V. 1.36%

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 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 2026-11-05