NISM NYLI International Small-Mid Cap Equity ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.62 | Day Range | 24.49 – 25.62 |
| 52-Week Range | 23.94 – 25.67 | Volume | 6 |
| Avg Volume | 336 | AUM | $24.9M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.23% |
| NAV | 25.39 | Premium/Discount | +0.89% indicative |
| Inception | May 13, 2026 | Holdings | 88 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 64953X308 | ISIN | US64953X3089 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The NYLI International Small-Mid Cap Equity ETF, an exchange-traded fund operating under the New York Life Investment Active ETF Trust, is primarily overseen by New York Life Investment Management LLC, with Ausbil Investment Management Limited serving as co-manager. This fund strategically invests in publicly traded international equities, specifically those located outside the United States. It allocates capital to companies across a diverse array of economic sectors, concentrating on small and mid-capitalization firms that exhibit both growth potential and value attributes. The ETF's central objective is to replicate the performance of the MSCI World Ex-USA SMID Cap Index. While its investment focus is global (excluding the U.S.), the fund itself is legally domiciled within the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.12% | +2.69% | — | — | — | — | — | — | +2.12% |
| Total return | +4.12% | +2.94% | — | — | — | — | — | — | +2.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 92 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nissan Chemical Corporation | 4021.T | 2.50% | 12.96K | $650.2K |
| 2 | Washington H. Soul Pattinson and Company Limited | SOL.AX | 2.22% | 18.23K | $579.5K |
| 3 | Terna S.p.A. | TRN.MI | 2.20% | 49.90K | $572.1K |
| 4 | Bandai Namco Holdings Inc. | 7832.T | 2.19% | 16.52K | $570.0K |
| 5 | Ingenia Communities Group | INA.AX | 2.14% | 182.98K | $558.4K |
| 6 | Nitto Denko Corp. | 6988.T | 2.14% | 25.95K | $557.4K |
| 7 | Empire Co Ltd Class A | EMP-A.TO | 2.13% | 16.03K | $554.5K |
| 8 | Canadian Tire Corporation, Limited Class A | CTC-A.TO | 2.10% | 3.77K | $546.6K |
| 9 | TDK Corporation | 6762.T | 2.01% | 27.39K | $523.9K |
| 10 | TMX Group Ltd. | X.TO | 1.99% | 13.61K | $519.2K |
| 11 | Japan Exchange Group, Inc. | 8697.T | 1.97% | 36.50K | $513.8K |
| 12 | Gaztransport & Technigaz SA | GTT.PA | 1.92% | 2.09K | $501.3K |
| 13 | Horiba, Ltd. | 6856.T | 1.91% | 3.40K | $498.7K |
| 14 | Asics Corporation | 7936.T | 1.81% | 16.03K | $472.9K |
| 15 | Royal KPN NV | KPN.AS | 1.81% | 99.55K | $472.5K |
| 16 | Singapore Exchange Ltd. | S68.SI | 1.75% | 23.25K | $455.6K |
| 17 | MTU Aero Engines AG | MTX.DE | 1.75% | 1.11K | $455.4K |
| 18 | ENEOS Holdings, Inc. | 5020.T | 1.67% | 52.05K | $435.8K |
| 19 | Diploma PLC | DPLM.L | 1.64% | 4.35K | $426.3K |
| 20 | thyssenkrupp AG | TKA.DE | 1.61% | 26.81K | $418.5K |
| 21 | Leonardo SpA | LDO.MI | 1.60% | 6.36K | $417.3K |
| 22 | Amano Corporation | 6436.T | 1.53% | 16.36K | $397.6K |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 1.51% | 36.57K | $394.7K |
| 24 | Linamar Corporation | LNR.TO | 1.44% | 4.76K | $375.3K |
| 25 | Daifuku Co., Ltd. | 6383.T | 1.44% | 10.09K | $374.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.23% | Paid (last 12 months) | $0.0600 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0600 (Jun 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 336 |
| AUM | $24.9M | Premium/Discount | +0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $24.9M → $24.9M |
| 1 Week | -$276.5K | -1.11% | $24.9M → $24.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NISM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.