NISM ETF

NISM ETF
$24.91
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Japan is NISM's largest country exposure at 30.6% of the fund as of Sep 2, 2026. NISM is NYLIM International Small-Mid Cap Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
30.58%
2Canada
North America
10.21%
3Australia
Asia-Pacific
8.26%
4United Kingdom
Europe
6.55%
5Sweden
Europe
6.25%
6Italy
Europe
6.19%
7France
Europe
5.00%
8Germany
Europe
4.14%
9Netherlands
Europe
3.99%
10Denmark
Europe
3.34%
11Singapore
Asia-Pacific
2.98%
12Belgium
Europe
2.75%
13Hong Kong
Asia-Pacific
1.79%
14Switzerland
Europe
1.53%
15Finland
Europe
1.47%
16Austria
Europe
1.39%
17Cayman Islands
Latin America
1.04%
18US
Global
1.02%
19Taiwan
Asia-Pacific
0.80%

NISM ETF Geographic Allocation

NISM geographic allocation spans Japan (30.6%), Canada (10.2%), Australia (8.3%), United Kingdom (6.5%), Sweden (6.3%). The fund covers 5 regions.

NISM country exposure helps investors assess international diversification and geopolitical risk. NISM sectors alongside geography give a fuller picture of portfolio allocation.

NISM ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
96.4%
Emerging Markets3 countries
2.9%

Regional Allocation

Asia-Pacific
44.4%
39 holdings
Europe
42.6%
40 holdings
North America
10.2%
8 holdings
Latin America
1.0%
1 holding
Global
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
30.58%
CanadaNorth AmericaDeveloped
10.21%
AustraliaAsia-PacificDeveloped
8.26%
United KingdomEuropeDeveloped
6.55%
SwedenEuropeDeveloped
6.25%
ItalyEuropeDeveloped
6.19%
FranceEuropeDeveloped
5.00%
GermanyEuropeDeveloped
4.14%
NetherlandsEuropeDeveloped
3.99%
DenmarkEuropeDeveloped
3.34%
SingaporeAsia-PacificDeveloped
2.98%
BelgiumEuropeDeveloped
2.75%
Hong KongAsia-PacificDeveloped
1.79%
SwitzerlandEuropeDeveloped
1.53%
FinlandEuropeDeveloped
1.47%
AustriaEuropeDeveloped
1.39%
Cayman IslandsLatin AmericaEmerging
1.04%
USGlobalEmerging
1.02%
TaiwanAsia-PacificEmerging
0.80%