Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.25%
Holdings
0
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

YTD-0.61%

Price Chart (6M)

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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)
0.25%
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
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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%, sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2026-05-13.

NISM performance shows a YTD return of -0.61%.. NISM dividend yield stands at 0.25%, 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%). View all NISM holdings, sector breakdown, or dividend history.

NISM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NISM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
-0.61%
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%