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NYLI International Small-Mid Cap Equity ETF (NISM)

Foreign Small Mid Blend · New York Life Investment Management LLC · NYSE

Foreign Small Mid BlendETF
NYLI International Small-Mid Cap Equity ETF (NISM) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $25.84M in assets and an expense ratio of 0.70%. It invests primarily in equity securities issued by non-U.S. small- and mid-capitalization companies. The fund typically holds between 50–100 equity securities, is actively managed, and does not seek to track an index.
Assets under management$25.84M
Expense ratio0.70%
CategoryForeign Small Mid Blend
Dividend yield—
NAV$24.47
Fund familyNew York Life Investment Management LLC
ExchangeNYSE

Top holdings

The largest positions NYLI International Small-Mid Cap Equity ETF reports, by weight.

HoldingNameWeight
4021.T Nissan Chemical Corp 2.67%
INA.AX Ingenia Communities Group 2.39%
SOL.AX Washington H Soul Pattinson and Co Ltd 2.35%
7832.T BANDAI NAMCO Holdings Inc 2.33%
6988.T Nitto Denko Corp 2.23%
EMP-A.TO Empire Co Ltd Registered Shs -A- Non Vtg 2.11%
8697.T Japan Exchange Group Inc 2.07%
6856.T Horiba Ltd 2.05%
TRN.MI Terna SpA 2.02%
6762.T TDK Corp 2.02%

Other Foreign Small Mid Blend ETFs

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