NYLIM International Small-Mid Cap Equity ETF (NISM)

Assets	$25.58M
Expense Ratio	0.70%
PE Ratio	16.21
Shares Out	1.03M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	3.87%

Volume	9
Open	25.14
Previous Close	24.91
Day's Range	25.14 - 25.14
52-Week Low	23.94
52-Week High	25.67
Beta	n/a
Holdings	94
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
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: NISM
• ETF Provider: NYLIM

Top 10 Holdings

22.48% of assets

Name	Symbol	Weight
Nissan Chemical Corporation	4021	2.70%
Ingenia Communities Group	INA	2.38%
BANDAI NAMCO Holdings Inc.	7832	2.35%
Nitto Denko Corporation	6988	2.26%
Washington H. Soul Pattinson and Company Limited	SOL	2.25%
TDK Corporation	6762	2.17%
HORIBA, Ltd.	6856	2.14%
Empire Company Limited	EMP.A	2.13%
Japan Exchange Group, Inc.	8697	2.09%
Terna S.p.A.	TRN	2.02%

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:

Oct 5, 2026

Data Sources Report a data error