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NYLI International Small-Mid Cap Equity ETF (NISM): ETF

ETF traded on ARCX under symbol NISM. Quoted in usd.

NYLI International Small-Mid Cap Equity ETF logo

NYLI International Small-Mid Cap Equity ETF

-2.09%$23.88
ARCX:NISMEquity
AUM $26.69M·YTD --·Yield --
NYLI International Small-Mid Cap Equity ETF logoARCX:NISM$23.88-2.09%
About NISM

The NYLI International Small-Mid Cap Equity ETF, an exchange-traded fund operating under the New York Life Investment Active ETF Trust, is primarily overseen by New York Life Investment Management LLC, with Ausbil Investment Management Limited serving as co-manager. This fund strategically invests in publicly traded international equities, specifically those located outside the United States. It allocates capital to companies across a diverse array of economic sectors, concentrating on small and mid-capitalization firms that exhibit both growth potential and value attributes. The ETF's central objective is to replicate the performance of the MSCI World Ex-USA SMID Cap Index. While its investment focus is global (excluding the U.S.), the fund itself is legally domiciled within the United States.

Largest holdings

  1. TKA.DE thyssenkrupp AG3.08%
  2. 7832.T Bandai Namco Holdings Inc.2.74%
  3. SOL.AX Washington H. Soul Pattinson and Company Limited2.45%
  4. X.TO TMX Group Ltd.2.44%
  5. EMP-A.TO Empire Co Ltd Class A2.31%
  6. 4021.T Nissan Chemical Corporation2.28%
  7. CTC-A.TO Canadian Tire Corporation, Limited Class A2.25%
  8. TRN.MI Terna S.p.A.2.24%
  9. 6988.T Nitto Denko Corp.2.22%
  10. 7936.T Asics Corporation2.02%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$26.69M
NAV$23.73
Premium/Discount+0.61%
Expense Ratio0.70%
Market Cap$24.64M
Shares Outstanding1.00M
Inception DateMay 13, 2026
Fund Details
IssuerNY Life Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume356
Avg Volume1.09K
Vol/Avg0.33x

30d

3.87K

60d

1.90K

90d

1.26K

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