AUM $24.7MER 0.70%NAV $24.08Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$24.61Day Range
$24.65$24.70
52-Week Range
$23.94$25.03
Avg Volume
17Dividend Yield
—Expense Ratio
0.70%AUM
$24.7MShares 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 | 28.46% |
| Canada | 10.57% |
| United Kingdom | 8.64% |
| Australia | 8.61% |
| Italy | 6.56% |
| Sweden | 6.43% |
| Netherlands | 5.11% |
| Germany | 4.19% |
| France | 3.88% |
| Denmark | 3.25% |
| Belgium | 2.92% |
| Singapore | 2.89% |
| Hong Kong | 2.76% |
| Switzerland | 1.71% |
| Finland | 1.59% |
| Austria | 1.31% |
| Other | 1.11% |
| United States | 0.00% |
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 $24.7M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6762.T | TDK Corporation | 2.46% | 27,388 | $608K |
| 2 | TRN.MI | Terna S.p.A. | 2.38% | 49,896 | $589K |
| 3 | 4021.T | Nissan Chemical Corporation | 2.36% | 12,956 | $583K |
| 4 | EMLAF | Empire Co Ltd Class A | 2.31% | 16,031 | $572K |
| 5 | SOL.AX | Washington H. Soul Pattinson and Company Limited | 2.26% | 18,228 | $559K |
| 6 | 6856.T | Horiba, Ltd. | 2.13% | 3,403 | $526K |
| 7 | INA.AX | Ingenia Communities Group | 2.09% | 182,980 | $516K |
| 8 | KPN.AS | Royal KPN NV | 2.06% | 99,547 | $509K |
| 9 | CTC-A.TO | Canadian Tire Corporation, Limited Class A | 2.01% | 3,772 | $497K |
| 10 | CNA.L | Centrica plc | 1.98% | 195,321 | $489K |
| 11 | X.TO | TMX Group Ltd. | 1.97% | 13,612 | $487K |
| 12 | GTT.PA | Gaztransport & Technigaz SA | 1.96% | 2,091 | $483K |
| 13 | 6988.T | Nitto Denko Corp. | 1.93% | 25,953 | $477K |
| 14 | 8697.T | Japan Exchange Group, Inc. | 1.91% | 36,497 | $471K |
| 15 | 7936.T | Asics Corporation | 1.80% | 16,031 | $445K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.82% | |
| 1M | -1.20% | |
| 3M | -1.54% | |
| 6M | -1.54% | |
| YTD | -1.54% | |
| 1Y | -1.54% | |
| 3Y | -1.54% | |
| 5Y | -1.54% |
Moving Averages
20-Day MA
$24.60
Above 20-Day MA50-Day MA
$24.62
Above 50-Day MA200-Day MA
$24.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.03
Current Price
$24.65
52-Week Low
$23.94
$23.94$25.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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