NYLI International Small-Mid Cap Equity ETF (NISM)
NYSEARCA: NISM · Real-Time Price · USD
25.67
+0.12 (0.46%)
Aug 14, 2026, 4:00 PM EDT - Market closed
NISM Holdings Information
NISM is an equity ETF with a total of 90 individual holdings. The top holdings are Nissan Chemical stock at 2.51%, WHSP Holdings at 2.30%, Nitto Denko at 2.22%, Empire Company at 2.18%, and Terna at 2.18%.
Total Holdings
90
Top 10 Percentage
21.87%
Asset Class
Equity
ETF Category
n/a
Assets
26.03M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 4021 | Nissan Chemical Corporation | 2.51% |
| 2 | ASX: SOL | WHSP Holdings Limited | 2.30% |
| 3 | TYO: 6988 | Nitto Denko Corporation | 2.22% |
| 4 | TSX: EMP.A | Empire Company Limited | 2.18% |
| 5 | BIT: TRN | Terna S.p.A. | 2.18% |
| 6 | ASX: INA | Ingenia Communities Group | 2.14% |
| 7 | TYO: 6762 | TDK Corporation | 2.13% |
| 8 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 2.09% |
| 9 | TSX: CTC.A | Canadian Tire Corporation, Limited | 2.08% |
| 10 | TYO: 6856 | HORIBA, Ltd. | 2.04% |
| 11 | TSX: X | TMX Group Limited | 2.02% |
| 12 | TYO: 8697 | Japan Exchange Group, Inc. | 2.01% |
| 13 | EPA: GTT | Gaztransport & Technigaz SA | 1.87% |
| 14 | ETR: MTX | MTU Aero Engines AG | 1.85% |
| 15 | TYO: 7936 | ASICS Corporation | 1.84% |
| 16 | AMS: KPN | Koninklijke KPN N.V. | 1.78% |
| 17 | SGX: S68 | Singapore Exchange Limited | 1.74% |
| 18 | BIT: LDO | Leonardo S.p.a. | 1.67% |
| 19 | LON: DPLM | Diploma PLC | 1.66% |
| 20 | TYO: 5020 | ENEOS Holdings, Inc. | 1.61% |
| 21 | ETR: TKA | thyssenkrupp AG | 1.60% |
| 22 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 1.54% |
| 23 | TYO: 6383 | Daifuku Co., Ltd. | 1.53% |
| 24 | TYO: 6436 | Amano Corporation | 1.52% |
| 25 | SSABB.ST | SSAB AB (publ) Class B | 1.50% |
As of Aug 12, 2026