Total Holdings
91
As of Oct 4, 2026
NYLIM International Small-Mid Cap Equity ETF
NISMNYSEARCANYLIMEquity
$24.89Today:- (-)
As of Oct 16, 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 Holdings: NYLIM International Small-Mid Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.5%
Share of fund assets
Assets (AUM)
$25.58M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 91 NISM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:4021 | Nissan Chemical Corporation | Stock | 2.72% |
| 2 | TYO:7832 | BANDAI NAMCO Holdings Inc. | Stock | 2.36% |
| 3 | ASX:INA | Ingenia Communities Group | Stock | 2.32% |
| 4 | TYO:6988 | Nitto Denko Corporation | Stock | 2.27% |
| 5 | ASX:SOL | Washington H. Soul Pattinson and Company Limited | Stock | 2.26% |
| 6 | TYO:6762 | TDK Corporation | Stock | 2.18% |
| 7 | TYO:6856 | HORIBA, Ltd. | Stock | 2.13% |
| 8 | TSX:EMP.A | Empire Company Limited | Stock | 2.12% |
| 9 | TYO:8697 | Japan Exchange Group, Inc. | Stock | 2.11% |
| 10 | BIT:TRN | Terna S.p.A. | Stock | 2.01% |
| 11 | TSX:CTC.A | Canadian Tire Corporation, Limited | Stock | 1.98% |
| 12 | TSX:X | TMX Group Limited | Stock | 1.97% |
| 13 | EPA:GTT | Gaztransport & Technigaz SA | Stock | 1.93% |
| 14 | ETR:MTX | MTU Aero Engines AG | Stock | 1.80% |
| 15 | TYO:5020 | ENEOS Holdings, Inc. | Stock | 1.74% |
| 16 | LON:DPLM | Diploma PLC | Stock | 1.73% |
| 17 | AMS:KPN | Koninklijke KPN N.V. | Stock | 1.72% |
| 18 | TYO:7936 | ASICS Corporation | Stock | 1.69% |
| 19 | ASX:CDA | Codan Limited | Stock | 1.65% |
| 20 | TYO:8309 | Sumitomo Mitsui Trust Group, Inc. | Stock | 1.62% |
| 21 | ETR:TKA | thyssenkrupp AG | Stock | 1.62% |
| 22 | SGX:S68 | Singapore Exchange Limited | Stock | 1.61% |
| 23 | TYO:6436 | Amano Corporation | Stock | 1.54% |
| 24 | TYO:6383 | Daifuku Co., Ltd. | Stock | 1.46% |
| 25 | BIT:LDO | Leonardo S.p.a. | Stock | 1.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM International Small-Mid Cap Equity ETF Holdings
What are the top holdings in NISM?
As of Oct 4, 2026, NYLIM International Small-Mid Cap Equity ETF (NISM) holds 91 securities. The largest are Nissan Chemical Corporation (2.72%), BANDAI NAMCO Holdings Inc. (2.36%), Ingenia Communities Group (2.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NISM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.5% of NISM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NISM's sector allocation?
The Sector Allocation chart shows how NISM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NISM invest in?
NISM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NISM ETF?
NISM's diversification can be assessed by reviewing its 91 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.