NISM Holdings
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
ETF-Level Metrics
AUM$25M
Holdings89
Top 10 Wt22.2%
Beta0.94
% Profitable92%
Coverage97%
Portfolio Valuation
P/E22.4
P/B2.6
P/S1.6
EV/EBITDA10.8
P/FCF24.8
PEG1.10
Profitability & Returns
Gross Margin28.7%
Net Margin7.3%
ROE12.4%
ROA1.0%
ROIC14.7%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.13
Net Debt/EBITDA-1.8x
Interest Cov2.1x
Current Ratio3.21
Quick Ratio2.93
Growth (YoY)
Revenue+26.1%
Net Income+41.8%
EPS+36.1%
FCF+27.5%
EBITDA+37.6%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.4
Altman Z5.52
IS Quality72.7
IS Overall60.7
IS Value65.1
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 37 | 33.9% | 26.9 |
| Financial Services | 13 | 15.0% | 16.6 |
| Basic Materials | 8 | 11.3% | 12.6 |
| Technology | 9 | 9.2% | 27.5 |
| Consumer Cyclical | 5 | 8.4% | 19.7 |
| Real Estate | 6 | 6.7% | 9.2 |
| Energy | 2 | 3.8% | 11.4 |
| Consumer Defensive | 2 | 3.2% | 35.9 |
| Utilities | 2 | 2.8% | 18.6 |
| Healthcare | 3 | 2.5% | 16.3 |
| Communication Services | 2 | 2.1% | 24.2 |
| Other | 3 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nissan Chemical Corporation | 4021.T | 2.66% | $687,315 | 12,956 | 21.4 | $1.1T | Basic Materials |
| 2 | Ingenia Communities Group | INA.AX | 2.38% | $616,129 | 182,980 | 10.4 | $1.9B | Real Estate |
| 3 | Washington H. Soul Pattinson and Company Limited | SOL.AX | 2.34% | $605,656 | 18,228 | 7.5 | $17.2B | Financial Services |
| 4 | Bandai Namco Holdings Inc. | 7832.T | 2.33% | $601,362 | 16,523 | 24.1 | $3.7T | Consumer Cyclical |
| 5 | Nitto Denko Corp. | 6988.T | 2.22% | $573,944 | 25,953 | 17.3 | $2.3T | Basic Materials |
| 6 | Empire Co Ltd Class A | EMP-A.TO | 2.10% | $542,666 | 16,031 | 49.2 | $10.8B | Consumer Defensive |
| 7 | Japan Exchange Group, Inc. | 8697.T | 2.07% | $533,629 | 36,497 | 25.8 | $2.4T | Financial Services |
| 8 | Horiba, Ltd. | 6856.T | 2.05% | $529,394 | 3,403 | 24.7 | $1.1T | Industrials |
| 9 | Terna S.p.A. | TRN.MI | 2.02% | $520,950 | 49,896 | 16.6 | $18.4B | Utilities |
| 10 | TDK Corporation | 6762.T | 2.01% | $519,576 | 27,388 | 25.9 | $6.1T | Technology |
| 11 | Canadian Tire Corporation, Limited Class A | CTC-A.TO | 1.98% | $512,684 | 3,772 | 15.0 | $10.1B | Consumer Cyclical |
| 12 | Gaztransport & Technigaz SA | GTT.PA | 1.97% | $509,212 | 2,091 | 17.5 | $7.8B | Energy |
| 13 | TMX Group Ltd. | X.TO | 1.94% | $500,952 | 13,612 | 24.4 | $14.6B | Financial Services |
| 14 | MTU Aero Engines AG | MTX.DE | 1.82% | $471,016 | 1,107 | 21.1 | $19.9B | Industrials |
| 15 | ENEOS Holdings, Inc. | 5020.T | 1.78% | $458,912 | 52,047 | 5.3 | $3.7T | Energy |
| 16 | Diploma PLC | DPLM.L | 1.73% | $445,997 | 4,346 | 55.1 | $10.4B | Industrials |
| 17 | Royal KPN NV | KPN.AS | 1.73% | $447,419 | 99,547 | 17.1 | $15.1B | Communication Services |
| 18 | thyssenkrupp AG | TKA.DE | 1.73% | $445,885 | 26,814 | 30.3 | $8.7B | Industrials |
| 19 | Asics Corporation | 7936.T | 1.67% | $430,527 | 16,031 | 23.1 | $2.9T | Consumer Cyclical |
| 20 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 1.61% | $415,213 | 36,572 | 13.2 | $4.8T | Financial Services |
| 21 | Codan Limited | CDA.AX | 1.60% | $413,098 | 9,020 | 70.3 | $12.3B | Technology |
| 22 | Singapore Exchange Ltd. | S68.SI | 1.59% | $411,521 | 23,247 | 32.3 | $22.5B | Financial Services |
| 23 | Amano Corporation | 6436.T | 1.53% | $395,298 | 16,359 | 13.4 | $259.1B | Technology |
| 24 | Daifuku Co., Ltd. | 6383.T | 1.42% | $367,726 | 10,086 | 26.6 | $2.2T | Industrials |
| 25 | SSAB AB Class B | SSAB-B.ST | 1.38% | $356,468 | 34,686 | 17.9 | $100.4B | Basic Materials |
| 26 | Leonardo SpA | LDO.MI | 1.37% | $353,697 | 6,355 | 24.3 | $27.3B | Industrials |
| 27 | Outokumpu Oyj | OUT1V.HE | 1.35% | $348,256 | 57,850 | -28.4 | $2.4B | Basic Materials |
| 28 | ANDRITZ AG | ANDR.VI | 1.35% | $349,916 | 3,685 | 17.5 | $8.1B | Industrials |
| 29 | NKT A/S | NKT.CO | 1.27% | $329,111 | 2,460 | 23.9 | $47.7B | Industrials |
| 30 | DREY INST PREF GOV MM INS Private | — | 1.24% | $321,123 | 321,123 | — | — | — |
| 31 | Linamar Corporation | LNR.TO | 1.24% | $320,852 | 4,756 | 8.4 | $5.7B | Consumer Cyclical |
| 32 | IMCD N.V. | IMCD.AS | 1.24% | $319,469 | 2,911 | 24.4 | $5.6B | Basic Materials |
| 33 | Capcom Co., Ltd. | 9697.T | 1.23% | $317,073 | 11,480 | 28.0 | $1.9T | Technology |
| 34 | Swire Pacific Limited Class A | 0019.HK | 1.23% | $318,878 | 24,340 | 15.5 | $137.3B | Industrials |
| 35 | SHO BOND Holdings Co., Ltd. | 1414.T | 1.19% | $308,042 | 38,416 | 16.4 | $251.1B | Industrials |
| 36 | Serco Group plc | SRP.L | 1.14% | $295,367 | 87,124 | 16.4 | $2.5B | Industrials |
| 37 | Bureau Veritas SA | BVI.PA | 1.14% | $293,953 | 9,635 | 23.3 | $11.8B | Industrials |
| 38 | Games Workshop Group PLC | GAW.L | 1.14% | $293,954 | 1,230 | 27.6 | $5.7B | Consumer Cyclical |
| 39 | Keppel DC REIT | AJBU.SI | 1.13% | $293,069 | 177,404 | 11.3 | $5.2B | Real Estate |
| 40 | Buzzi Spa | BZU.MI | 1.13% | $291,876 | 6,847 | 7.9 | $6.7B | Basic Materials |
| 41 | SITC International Holdings Co., Ltd. | 1308.HK | 1.12% | $288,972 | 47,200 | 13.0 | $127.6B | Industrials |
| 42 | Extendicare Inc. | EXE.TO | 1.09% | $282,510 | 13,455 | 21.4 | $2.7B | Healthcare |
| 43 | Euronext NV | ENX.PA | 1.09% | $281,197 | 1,558 | 23.0 | $16.3B | Financial Services |
| 44 | Axfood AB | AXFO.ST | 1.07% | $276,900 | 10,660 | 22.6 | $54.9B | Consumer Defensive |
| 45 | Mirvac Group | MGR.AX | 1.05% | $272,178 | 211,475 | 10.4 | $7.0B | Real Estate |
| 46 | Addtech AB Class B | ADDT-B.ST | 1.05% | $272,291 | 7,954 | 41.7 | $88.4B | Industrials |
| 47 | Hammond Power Solutions Inc. Class A | HPS-A.TO | 1.01% | $260,986 | 1,312 | 57.4 | $3.5B | Industrials |
| 48 | Hill & Smith PLC | HILS.L | 0.99% | $256,776 | 5,822 | 36.7 | $2.6B | Industrials |
| 49 | NIBE Industrier AB Class B | NIBE-B.ST | 0.96% | $248,506 | 54,898 | 33.9 | $89.6B | Industrials |
| 50 | Medibank Private Ltd. | MPL.AX | 0.96% | $248,401 | 77,284 | 19.7 | $12.5B | Financial Services |