NYLIM International Small-Mid Cap Equity ETF
NISMNYSEARCANYLIMEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $25.58M
- Expense ratio
- 0.70%
- Dividend yield
- 0.24%
- Holdings
- 91
- 52-week range
- $23.94$25.67
- Volume (live)
- -
- Avg. volume (3M)
- 34
NISM ETF: NYLIM International Small-Mid Cap Equity ETF - Price, Holdings & Analysis
NYLIM 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
| Day's Range | $24.92 - $24.93 |
|---|---|
| 52-Week High | $25.67 |
| 52-Week Low | $23.94 |
| Open | $24.93 |
| Volume (last close) | 6 |
| Average Volume (3M) | 34 |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | −0.11% |
| YTD Change | −0.34% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Assets (AUM) | $25.58M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 91 |
| Inception Date | May 12, 2026 |
| 50-Day MA | $25.24 |
|---|---|
| RSI | 44.69 |
| Stochastic %K | 22.62 |
| Stochastic %D | 45.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NISM at a Glance
NYLIM International Small-Mid Cap Equity ETF (NISM) is an equity ETF from NYLIM, launched in May 2026. It manages $25.58M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 91 positions. The largest are Nissan Chemical Corporation (TYO:4021, 2.72%), BANDAI NAMCO Holdings Inc. (TYO:7832, 2.36%) and Ingenia Communities Group (ASX:INA, 2.32%). The top 10 holdings make up 22.5% of the fund. By sector it leans toward Industrials (34.4%), Financials (15.0%) and Materials (11.5%). Its largest country exposures are Japan (33.2%), Canada (10.3%) and Australia (9.0%).
It pays distributions yielding 0.24% at the Oct 15, 2026 close, $0.06 per share over the trailing 12 months.
Frequently Asked Questions About NYLIM International Small-Mid Cap Equity ETF
What is the current price of NISM?
The latest NISM price is $24.92 (Oct 15, 2026 close). The 52-week range is $23.94–$25.67.
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 0.24% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was June 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of NISM?
As of Oct 4, 2026, NISM's largest holdings are Nissan Chemical Corporation (2.7%), BANDAI NAMCO Holdings Inc. (2.4%), Ingenia Communities Group (2.3%) (combined weight: 7.4%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does NISM compare to similar ETFs?
Compare NISM (0.70% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.