NISM ETF

NISM ETF
$25.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.24%
Holdings
91
Inception Date
May 13, 2026
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
4021:TKNissan Chemical Industries Ltd.2.71%
6762:JPTdk Corp2.32%
6856:TKHoriba Ltd2.28%
TRN:MITerna Rete Elettrica Nazionale Spa2.27%
INA:AUIngenia Communities Group2.25%
Top 10 Concentration: 22.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Monthly
Latest Distribution
$0.06
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NISM ETF Overview

NISM ETF (NYLI International Small-Mid Cap Equity ETF) is managed by New York Life Investment Management LLC. NISM expense ratio is 0.70%, holding 91 positions across sectors including Consumer Discretionary, Financials, Consumer Staples. Inception date: 2026-05-13.

NISM performance shows data across multiple time periods.. NISM dividend yield stands at 0.24%, paid monthly.

NISM top holdings include Nissan Chemical Industries Ltd. (2.7%), Tdk Corp (2.3%), Horiba Ltd (2.3%), Terna Rete Elettrica Nazionale Spa (2.3%), Ingenia Communities Group (2.3%). Go to all NISM holdings, NISM sectors, or NISM dividends.

NISM can be compared against other funds. Use NISM overlap to find shared positions, or NISM vs another fund for a side-by-side view. NISM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
14021:TKNissan Chemical Industries Ltd.Unknown2.71%
26762:JPTdk CorpUnknown2.32%
36856:TKHoriba LtdUnknown2.28%
4TRN:MITerna Rete Elettrica Nazionale SpaUnknown2.27%
5INA:AUIngenia Communities GroupUnknown2.25%
6SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully PaidUnknown2.24%
7EMP.A:CA'empire Co. Ltd. 'a''Consumer Staples2.16%
8CTC.A:CACanadian Tire Corp Class AConsumer Discretionary2.03%
96988:TKNitto Denko Corp.Unknown2.03%
108697:TKJapan Exchange Group Inc - CommonUnknown1.93%