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
-2.09%$23.88
ARCX:NISMEquity
AUM $26.69M·YTD --·Yield --
ARCX:NISM$23.88-2.09%AUM $26.69MTop Holdings
24.0% of portfolio in top 10 holdings
Concentrated in Industrials (33.1%)
Performance:
 | TKA.DE thyssenkrupp AG | -- | 61.8K | |
 | 7832.T Bandai Namco Holdings Inc. | -- | 18.1K | |
 | SOL.AX Washington H. Soul Pattinson and Company Limited | -- | 20.0K | |
 | X.TO TMX Group Ltd. | -- | 14.9K | |
 | EMP-A.TO Empire Co Ltd Class A | -- | 17.6K | |
 | 4021.T Nissan Chemical Corporation | -- | 14.2K | |
 | CTC-A.TO Canadian Tire Corporation, Limited Class A | -- | 4.1K | |
 | TRN.MI Terna S.p.A. | -- | 54.8K | |
 | 6988.T Nitto Denko Corp. | -- | 28.5K | |
 | 7936.T Asics Corporation | -- | 17.6K | |
 | KPN.AS Royal KPN NV | -- | 109.3K | |
 | 8697.T Japan Exchange Group, Inc. | -- | 40.1K | |
 | MTX.DE MTU Aero Engines AG | -- | 1.2K | |
DREY INST PREF GOV MM INS Other | -- | 464.5K | ||
 | GTT.PA Gaztransport & Technigaz SA | -- | 2.3K | |
 | DPLM.L Diploma PLC | -- | 4.8K | |
 | 6856.T Horiba, Ltd. | -- | 3.7K | |
 | 5020.T ENEOS Holdings, Inc. | -- | 57.1K | |
 | S68.SI Singapore Exchange Ltd. | -- | 25.5K | |
 | 6762.T TDK Corporation | -- | 30.1K | |
 | 8309.T Sumitomo Mitsui Trust Group, Inc. | -- | 40.1K | |
 | 6436.T Amano Corporation | -- | 18.0K | |
 | LDO.MI Leonardo SpA | -- | 7.0K | |
 | CDA.AX Codan Limited | -- | 9.9K | |
 | ANDR.VI ANDRITZ AG | -- | 4.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 31.53% |
| Canada | 10.80% |
| Italy | 7.56% |
| Australia | 6.91% |
| Sweden | 6.48% |
| Germany | 6.46% |
| United Kingdom | 6.40% |
| Netherlands | 4.34% |
| France | 3.73% |
| Denmark | 3.22% |
| Singapore | 2.79% |
| Hong Kong | 2.77% |
| Belgium | 2.75% |
| Switzerland | 1.68% |
| Austria | 1.39% |
| Finland | 1.19% |