NISM
NYLI International Small-Mid Cap Equity ETF
1W: -1.5%
1M: -0.6%
3M: -0.1%
YTD: -0.4%
$24.91
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings89
Top 10 Wt22.2%
Volume3
Avg Volume282
Beta0.94
Portfolio Fundamentals
P/E22.4
P/B2.6
Div Yield2.59%
ROE12.4%
% Profitable92%
Inception2026-05-13
Sector Allocation
Industrials
33.9%
Financial Services
15.0%
Basic Materials
11.3%
Technology
9.2%
Consumer Cyclical
8.4%
Real Estate
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nissan Chemical Corporation | 4021.T | 2.66% | $687,315 | 12,956 |
| 2 | Ingenia Communities Group | INA.AX | 2.38% | $616,129 | 182,980 |
| 3 | Washington H. Soul Pattinson and Company Limited | SOL.AX | 2.34% | $605,656 | 18,228 |
| 4 | Bandai Namco Holdings Inc. | 7832.T | 2.33% | $601,362 | 16,523 |
| 5 | Nitto Denko Corp. | 6988.T | 2.22% | $573,944 | 25,953 |
| 6 | Empire Co Ltd Class A | EMP-A.TO | 2.10% | $542,666 | 16,031 |
| 7 | Japan Exchange Group, Inc. | 8697.T | 2.07% | $533,629 | 36,497 |
| 8 | Horiba, Ltd. | 6856.T | 2.05% | $529,394 | 3,403 |
| 9 | Terna S.p.A. | TRN.MI | 2.02% | $520,950 | 49,896 |
| 10 | TDK Corporation | 6762.T | 2.01% | $519,576 | 27,388 |