Skip to main content
Loading market data...
ETF NYSE Arca USD

NYLIM International Small-Mid Cap Equity ETF NISM

Issuer: New York Life SEC registrant: NYLIM Active ETF Trust Equity · International
Watch NISM (sign in) Add to portfolio (NISM) Set an alert for NISM Compare NISM with other ETFs Position size calculator for NISM at 24.8268 USD

How position sizing works
Last price 24.83 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.70%
Prospectus 1 May 2026
Net assets
$25.4M
As of 31 Jul 2026
Holdings
89
As of 31 Jul 2026
12-month distribution yield
0.24%
Irregular
Asset class
Equity
From holdings

NYLIM International Small-Mid Cap Equity ETF (NISM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · International (equity). Its last price was US$24.83 on 20 Oct 2026. Its net expense ratio is 0.7% a year, from its prospectus dated 1 May 2026. It reported net assets of US$25.42 million as of 31 Jul 2026. Its latest holdings report lists 89 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0600 a unit, a 12-month distribution yield of 0.24%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.94%
Net, after fee waivers or reimbursements
0.70%
Management fee
0.70%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$25,423,539
Total assets
$25,440,635
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 89 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NISM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV JP3670800006 2.40% $611K Equity (common) Japan JPY
2 WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV AU000000SOL3 2.33% $592K Equity (common) Australia AUD
3 EMPIRE COMPANY LTD EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV CA2918434077 2.31% $586K Equity (common) Canada CAD
4 TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 IT0003242622 2.25% $572K Equity (common) Italy EUR
5 INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP NPV (UNITS) AU000000INA9 2.21% $562K Equity (common) Australia AUD
6 CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV CA1366812024 2.16% $550K Equity (common) Canada CAD
7 HORIBA LTD HORIBA LTD NPV JP3853000002 2.16% $549K Equity (common) Japan JPY
8 NITTO DENKO CORP NITTO DENKO CORP NPV JP3684000007 2.13% $542K Equity (common) Japan JPY
9 TDK CORP TDK CORP NPV JP3538800008 2.04% $517K Equity (common) Japan JPY
10 JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV JP3183200009 1.98% $503K Equity (common) Japan JPY
11 TMX GROUP LTD TMX GROUP LTD COM NPV CA87262K1057 1.96% $497K Equity (common) Canada CAD
12 ASICS CORP ASICS CORP NPV JP3118000003 1.88% $479K Equity (common) Japan JPY
13 BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV JP3778630008 1.88% $478K Equity (common) Japan JPY
14 KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 NL0000009082 1.85% $471K Equity (common) Netherlands EUR
15 GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 FR0011726835 1.85% $471K Equity (common) France EUR
16 MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) DE000A0D9PT0 1.81% $461K Equity (common) Germany EUR
17 SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV SG1J26887955 1.74% $443K Equity (common) Singapore SGD
18 ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV JP3386450005 1.71% $434K Equity (common) Japan JPY
19 DIPLOMA PLC DIPLOMA PLC ORD GBP0.05 GB0001826634 1.68% $428K Equity (common) United Kingdom GBP
20 LEONARDO SPA LEONARDO SPA NPV IT0003856405 1.59% $403K Equity (common) Italy EUR
21 AMANO CORP AMANO CORP NPV JP3124400007 1.57% $398K Equity (common) Japan JPY
22 SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV JP3892100003 1.49% $380K Equity (common) Japan JPY
23 DAIFUKU CO LTD DAIFUKU CO LTD NPV JP3497400006 1.49% $379K Equity (common) Japan JPY
24 THYSSENKRUPP AG THYSSENKRUPP AG NPV DE0007500001 1.46% $372K Equity (common) Germany EUR
25 SSAB AB SSAB AB SER'B'NPV SE0000120669 1.43% $364K Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 89 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.81%
Short-term investment vehicles (cash funds) 0.93%

Country

Country by weight
CountryWeightBar
Japan 31.04%
Canada 10.77%
Australia 8.59%
Italy 6.43%
Sweden 6.20%
United Kingdom 5.94%
Netherlands 5.06%
Germany 4.60%
France 3.78%
Denmark 3.12%
Singapore 2.95%
Belgium 2.88%
Other (7) 8.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 31.04%
Euro (EUR) 25.47%
Canadian dollar (CAD) 10.77%
Australian dollar (AUD) 8.59%
British pound (GBP) 6.48%
Swedish krona (SEK) 6.20%
Danish krone (DKK) 3.12%
Singapore dollar (SGD) 2.95%
Hong Kong dollar (HKD) 2.59%
Swiss franc (CHF) 1.62%
US dollar (USD) 0.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.71%

Partial coverage: sectors are known for 0.7% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0600
1 payment per unit
12-month yield
0.24%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0600) ÷ latest price ($24.83) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
NISM distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme