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NYLI International Small-Mid Cap Equity (NISM) ETF Holdings & Analysis
ETFOther
What NISM does
The NYLI International Small-Mid Cap Equity ETF, an exchange-traded fund operating under the New York Life Investment Active ETF Trust, is primarily overseen by New York Life Investment Management LLC, with Ausbil Investment Management Limited serving as co-manager. This fund strategically invests in publicly traded international equities, specifically those located outside the United States. It allocates capital to companies across a diverse array of economic sectors, concentrating on small and mid-capitalization firms that exhibit both growth potential and value attributes. The ETF's central objective is to replicate the performance of the MSCI World Ex-USA SMID Cap Index. While its investment focus is global (excluding the U.S.), the fund itself is legally domiciled within the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nissan Chemical Corporation | 2.61% | |
| Bandai Namco Holdings Inc. | 2.31% | |
| Nitto Denko Corp. | 2.25% | |
| Washington H. Soul Pattinson and Company Limited | 2.24% | |
| Terna S.p.A. | 2.16% | |
| Empire Co Ltd Class A | 2.15% | |
| TDK Corporation | 2.04% | |
| TMX Group Ltd. | 2.03% | |
| Gaztransport & Technigaz SA | 1.98% | |
| Canadian Tire Corporation, Limited Class A | 1.96% |
Geographic allocation
| Japan | 31.77% |
| Australia | 8.20% |
| Italy | 6.20% |
| Canada | 10.06% |
| France | 3.87% |
| Netherlands | 5.09% |
| Singapore | 2.95% |
| Germany | 4.69% |
| United Kingdom | 6.53% |
| Finland | 1.47% |
PortView Portfolio Insights
PortView analyzes how NISM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NISM in PortView →Related securities
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Frequently asked questions
- What does NISM track?
- NISM is the NYLI International Small-Mid Cap Equity ETF, a Other ETF.
- What is the expense ratio of NISM?
- Expense ratio data for NISM is shown on the page when available from our data provider.
- What are the largest holdings in NISM?
- Top holdings include 4021.T, 7832.T, 6988.T, SOL.AX, TRN.MI.
- How can PortView analyze NISM overlap with other ETFs?
- PortView computes the holdings overlap between NISM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.