NISM ETF: NYLI International Small-Mid Cap Equity ETF - Price, Holdings & Analysis
NYLI International Small-Mid Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI International Small-Mid Cap Equity ETF
What is the current price of NISM?
The latest NISM price is $24.19. The 52-week range is $23.94–$25.03.
What is the expense ratio for NISM?
NISM's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NISM pay dividends?
Yes, NISM pays a 0.25% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of NISM?
NISM's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does NISM compare to similar ETFs?
Compare NISM (0.70% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.