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NYLIM International Small-Mid Cap Equity ETF NISM

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24.57 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.56 Day range 24.57

23.94 52-week range 25.67

YTD: -1.76%
1 year: -1.76%

Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $25.16M
NAV: 24.55
Holdings: 88
Inception: 2026-05-13
Top 10 weight: 23.54%

TKA.DE thyssenkrupp AG 3.14%
7832.T Bandai Namco Holdings Inc. 2.58%
4021.T Nissan Chemical Corporation 2.50%
SOL.AX Washington H. Soul Pattinson and Company Limited 2.35%
X.TO TMX Group Ltd. 2.34%
EMP-A.TO Empire Co Ltd Class A 2.26%
CTC-A.TO Canadian Tire Corporation, Limited Class A 2.17%
6988.T Nitto Denko Corp. 2.16%
TRN.MI Terna S.p.A. 2.12%
7936.T Asics Corporation 1.93%
8697.T Japan Exchange Group, Inc. 1.93%
KPN.AS Royal KPN NV 1.92%
6856.T Horiba, Ltd. 1.85%
5020.T ENEOS Holdings, Inc. 1.84%
GTT.PA Gaztransport & Technigaz SA 1.74%
6762.T TDK Corporation 1.73%
DPLM.L Diploma PLC 1.68%
MTX.DE MTU Aero Engines AG 1.65%
8309.T Sumitomo Mitsui Trust Group, Inc. 1.49%
6436.T Amano Corporation 1.47%
LDO.MI Leonardo SpA 1.46%
S68.SI Singapore Exchange Ltd. 1.46%
CDA.AX Codan Limited 1.45%
SSAB-B.ST SSAB AB Class B 1.37%
IMCD.AS IMCD N.V. 1.35%

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 2026-11-04