NYLIM International Small-Mid Cap Equity ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
May 13, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US64953X3089
CUSIP
64953X308
FIGI
BBG0223GJWL0
Identifiers
ISIN US64953X3089
NISM is an actively managed ETF seeking long-term capital growth by investing in non-US small- and mid-cap equity securities. The fund typically holds 50100 securities, which may include common stock, preferred shares, convertible securities, ADRs/depositary receipts, REITs, and to a small limit, IPOs. Investments may be held in US and foreign currencies. Its advisor employs a combined top-down and bottom-up investment approach, using macroeconomic analysis to identify favorable regions and sectors, then selecting individual companies based on fundamental factors such as business quality, financial strength, management, and valuation. The fund aims to maintain broad diversification across countries, sectors, and industries, with holdings actively monitored and adjusted based on changing fundamentals or market conditions. Securities may be sold when considered fully valued, when business fundamentals deteriorate, or when position sizes exceed internal risk limits.
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NISM trades at 24.89 USD today, its price has fallen −0.90% in the past 24 hours. Track more dynamics on NISM price chart.
NISM net asset value is 24.82 today — it's fallen 3.33% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NISM assets under management is 25.68 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NISM fund flows account for 607.60 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NISM invests in stocks. See more details in our Profile section.
NISM expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NISM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, NISM pays dividends to its holders with the dividend yield of 0.48%.
NISM trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NISM shares are issued by New York Life Insurance Co.
NISM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 13, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.