NISM ETF

NISM ETF
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Japan is NISM's largest country exposure at 31.0% of the fund as of Sep 15, 2026. NISM is NYLIM International Small-Mid Cap Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
30.97%
2Canada
North America
10.21%
3Australia
Asia-Pacific
8.30%
4United Kingdom
Europe
6.30%
5Sweden
Europe
6.27%
6Italy
Europe
6.08%
7France
Europe
5.07%
8Germany
Europe
4.30%
9Netherlands
Europe
3.99%
10Denmark
Europe
3.33%
11Singapore
Asia-Pacific
2.91%
12Belgium
Europe
2.70%
13Hong Kong
Asia-Pacific
1.75%
14Switzerland
Europe
1.49%
15Finland
Europe
1.42%
16Austria
Europe
1.40%
17US
Global
1.10%
18Cayman Islands
Latin America
1.06%
19Taiwan
Asia-Pacific
0.79%

NISM ETF Geographic Allocation

NISM geographic allocation spans Japan (31.0%), Canada (10.2%), Australia (8.3%), United Kingdom (6.3%), 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
96.5%
Emerging Markets3 countries
3.0%

Regional Allocation

Asia-Pacific
44.7%
39 holdings
Europe
42.4%
40 holdings
North America
10.2%
7 holdings
Global
1.1%
1 holding
Latin America
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
30.97%
CanadaNorth AmericaDeveloped
10.21%
AustraliaAsia-PacificDeveloped
8.30%
United KingdomEuropeDeveloped
6.30%
SwedenEuropeDeveloped
6.27%
ItalyEuropeDeveloped
6.08%
FranceEuropeDeveloped
5.07%
GermanyEuropeDeveloped
4.30%
NetherlandsEuropeDeveloped
3.99%
DenmarkEuropeDeveloped
3.33%
SingaporeAsia-PacificDeveloped
2.91%
BelgiumEuropeDeveloped
2.70%
Hong KongAsia-PacificDeveloped
1.75%
SwitzerlandEuropeDeveloped
1.49%
FinlandEuropeDeveloped
1.42%
AustriaEuropeDeveloped
1.40%
USGlobalEmerging
1.10%
Cayman IslandsLatin AmericaEmerging
1.06%
TaiwanAsia-PacificEmerging
0.79%