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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
ETF AMEX · AUM $24.9M
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

Recent Holding Changes

Date Holding Change Details
2026-10-02 CASH Changed 63576 → 62852
2026-10-01 6622.T Changed 1599 → 7995
2026-10-01 8174.T Changed 10500 → 31500
2026-10-01 CASH Changed 733 → 63576
2026-09-28 CASH Changed 20783 → 733

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms