NYLIM International Small-Mid Cap Equity ETF (NISM)

Assets	$27.40M
Expense Ratio	0.70%
PE Ratio	17.42
Forward PE	16.04
Shares Out	1.13M
Dividend	$0.06 (0.25%)
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	4.29%

Volume	n/a
Open	n/a
Previous Close	24.41
Day's Range	n/a
52-Week Low	23.88
52-Week High	25.67
Beta	n/a
Holdings	93
Inception Date	May 13, 2026

About NISM

Fund Home Page

The NYLIM International Small-Mid Cap Equity ETF (NISM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of foreign small- and mid-cap stocks selected based on macroeconomic analysis and fundamental research of individual companies. The ETF seeks to provide long-term capital appreciation.n NISM was launched on May 13, 2026 and is issued by NYLIM.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: NISM
• ETF Provider: NYLIM

Top 10 Holdings

24.14% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	3.11%
BANDAI NAMCO Holdings Inc.	7832	2.80%
Washington H. Soul Pattinson and Company Limited	SOL	2.43%
TMX Group Limited	X	2.40%
Canadian Tire Corporation, Limited	CTC.A	2.33%
Empire Company Limited	EMP.A	2.31%
Nissan Chemical Corporation	4021	2.29%
Nitto Denko Corporation	6988	2.27%
Terna S.p.A.	TRN	2.19%
Japan Exchange Group, Inc.	8697	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.05994	Jun 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error