NISM ETF

NISM ETF
$24.91
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Fund Essentials - as of Sep 2, 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: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
4021:TKNissan Chemical Industries Ltd.2.54%
7832:TKBandai Namco Holdings2.30%
SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully Paid2.26%
6988:TKNitto Denko Corp.2.22%
TRN:MITerna Rete Elettrica Nazionale Spa2.15%
Top 10 Concentration: 21.60%Report Date: Sep 2, 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 (NYLIM 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. (2.5%), Bandai Namco Holdings (2.3%), Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid (2.3%), Nitto Denko Corp. (2.2%), Terna Rete Elettrica Nazionale Spa (2.1%). 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 (21.6% of portfolio)

#TickerNameSectorWeight
14021:TKNissan Chemical Industries Ltd.Unknown2.54%
27832:TKBandai Namco HoldingsUnknown2.30%
3SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully PaidUnknown2.26%
46988:TKNitto Denko Corp.Unknown2.22%
5TRN:MITerna Rete Elettrica Nazionale SpaUnknown2.15%
6EMP.A:CA'empire Co. Ltd. 'a''Consumer Staples2.13%
7X:CATmx Group Ltd.Financials2.04%
8CTC.A:CACanadian Tire Corp Class AConsumer Discretionary2.03%
9GTT:PAGaztransport & TechnologynigazUnknown1.98%
106762:JPTdk CorpUnknown1.95%