Price Chart
Key Statistics
Previous Close
$25.12Day Range
N/A52-Week Range
Avg Volume
56Dividend Yield
—Expense Ratio
0.70%AUM
$24.9MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 32.40% |
| Canada | 10.29% |
| Australia | 6.54% |
| United Kingdom | 6.45% |
| Sweden | 6.35% |
| Italy | 5.74% |
| Netherlands | 5.09% |
| Germany | 4.60% |
| France | 3.81% |
| Denmark | 3.12% |
| Hong Kong | 2.86% |
| Singapore | 2.63% |
| Belgium | 2.56% |
| United States | 2.28% |
| Switzerland | 1.44% |
| Austria | 1.31% |
| Other | 1.29% |
| Finland | 1.25% |
Fund Information
- Issuer
- NY Life Investments
- Inception Date
- May 13, 2026
- Description
- New York Life Investment Active Etf Trust - Nyli International Small-Mid Capital Equity Etf is an exchange traded fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by Ausbil Investment Management Limited. It invests in public equity markets of United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of MSCI World Ex-USA SMID Cap Index. New York Life Investment Active Etf Trust - Nyli International Small-Mid Capital Equity Etf is domiciled in the United States.
The NYLI International Small-Mid Cap Equity ETF (NISM) is an exchange-traded fund issued by NY Life Investments that launched on May 13, 2026. It currently manages $24.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 88 securities in its portfolio.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4021.T | Nissan Chemical Corporation | 2.78% | 12,956 | $706K |
| 2 | 7832.T | Bandai Namco Holdings Inc. | 2.52% | 16,523 | $640K |
| 3 | 6988.T | Nitto Denko Corp. | 2.33% | 25,953 | $592K |
| 4 | SOL.AX | Washington H. Soul Pattinson and Company Limited | 2.29% | 18,228 | $581K |
| 5 | CASH | CASH | 2.28% | 577,083 | $577K |
| 6 | EMP-A.TO | Empire Co Ltd Class A | 2.25% | 16,031 | $571K |
| 7 | CTC-A.TO | Canadian Tire Corporation, Limited Class A | 2.12% | 3,772 | $537K |
| 8 | TRN.MI | Terna S.p.A. | 2.07% | 49,896 | $524K |
| 9 | X.TO | TMX Group Ltd. | 2.05% | 13,612 | $521K |
| 10 | 8697.T | Japan Exchange Group, Inc. | 2.00% | 36,497 | $508K |
| 11 | 6856.T | Horiba, Ltd. | 1.99% | 3,403 | $505K |
| 12 | 6762.T | TDK Corporation | 1.98% | 27,388 | $503K |
| 13 | GTT.PA | Gaztransport & Technigaz SA | 1.91% | 2,091 | $485K |
| 14 | 7936.T | Asics Corporation | 1.83% | 16,031 | $464K |
| 15 | 5020.T | ENEOS Holdings, Inc. | 1.79% | 52,047 | $453K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.38% | |
| 1M | -2.00% | |
| 3M | +2.64% | |
| 6M | -0.20% | |
| YTD | -0.20% | |
| 1Y | -0.20% | |
| 3Y | -0.20% | |
| 5Y | -0.20% |
Moving Averages
$25.04
Below 20-Day MA$25.22
Below 50-Day MA$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$24.84
52-Week Low
$23.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NISM:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.