NISM NYLI International Small-Mid Cap Equity ETF
Quote as of Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.05 | Day Range | 24.84 – 25.05 |
| 52-Week Range | 23.94 – 25.67 | Volume | 6 |
| Avg Volume | 282 | AUM | $24.9M (Oct 12, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.24% |
| NAV | 24.95 | Premium/Discount | +0.38% 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 Oct 12, 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 | -0.60% | +2.12% | — | — | — | — | — | — | +0.16% |
| Total return | -0.60% | +2.12% | — | — | — | — | — | — | +0.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 95 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nissan Chemical Corporation | 4021.T | 2.91% | 12.96K | $743.4K |
| 2 | Bandai Namco Holdings Inc. | 7832.T | 2.38% | 16.52K | $608.4K |
| 3 | Ingenia Communities Group | INA.AX | 2.38% | 182.98K | $607.5K |
| 4 | Nitto Denko Corp. | 6988.T | 2.32% | 25.95K | $592.2K |
| 5 | Washington H. Soul Pattinson and Company Limited | SOL.AX | 2.27% | 18.23K | $581.7K |
| 6 | Horiba, Ltd. | 6856.T | 2.21% | 3.40K | $565.6K |
| 7 | TDK Corporation | 6762.T | 2.21% | 27.39K | $565.0K |
| 8 | Empire Co Ltd Class A | EMP-A.TO | 2.15% | 16.03K | $548.6K |
| 9 | Japan Exchange Group, Inc. | 8697.T | 2.05% | 36.50K | $523.0K |
| 10 | Terna S.p.A. | TRN.MI | 1.99% | 49.90K | $510.0K |
| 11 | Canadian Tire Corporation, Limited Class A | CTC-A.TO | 1.99% | 3.77K | $508.5K |
| 12 | Gaztransport & Technigaz SA | GTT.PA | 1.98% | 2.09K | $506.6K |
| 13 | TMX Group Ltd. | X.TO | 1.98% | 13.61K | $505.5K |
| 14 | Asics Corporation | 7936.T | 1.77% | 16.03K | $452.8K |
| 15 | ENEOS Holdings, Inc. | 5020.T | 1.75% | 52.05K | $448.3K |
| 16 | Diploma PLC | DPLM.L | 1.75% | 4.35K | $447.5K |
| 17 | Royal KPN NV | KPN.AS | 1.69% | 99.55K | $432.8K |
| 18 | MTU Aero Engines AG | MTX.DE | 1.69% | 1.11K | $432.4K |
| 19 | Codan Limited | CDA.AX | 1.63% | 9.02K | $417.2K |
| 20 | thyssenkrupp AG | TKA.DE | 1.61% | 26.81K | $411.1K |
| 21 | Amano Corporation | 6436.T | 1.54% | 16.36K | $393.8K |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 1.52% | 36.57K | $389.6K |
| 23 | Singapore Exchange Ltd. | S68.SI | 1.47% | 23.25K | $376.1K |
| 24 | Daifuku Co., Ltd. | 6383.T | 1.44% | 10.09K | $367.6K |
| 25 | SSAB AB Class B | SSAB-B.ST | 1.41% | 34.69K | $359.4K |
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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) | 0.24% | 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 | 282 |
| AUM | $24.9M | Premium/Discount | +0.38% |
| 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 Month | $79.4K | +0.32% | $24.9M → $24.9M |
| 1 Week | $118.9K | +0.48% | $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.