Stock Taper
EXCHANGE TRADED FUND

NISM

NYLI International Small-Mid Cap Equity ETF
$25.06 ▲ 0.60%
+$0.15 TODAY

FUND FACTS

Manager NY Life Investments
Assets $24.94M
Expense ratio 0.70%
Inception May 13, 2026
Asset class Equity
Holdings 1
Volume 6
Avg volume 291

ABOUT THIS FUND

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.

PRICE

$25.06 ▲ UP 0.60% (+$0.15)
$24.00$24.75$25.50$26.251:58 PM1:58 PM1:58 PM1:58 PM1:58 PM1:58 PM1:59 PM25.06

HOLDINGS

TOP 1 OF 1 · 0.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CASH Pathward Financial, Inc. 0.09% 23.75K $23.75K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 31.98% OF THE FUND
Japan 31.98%
Canada 10.10%
Australia 8.41%
United Kingdom 6.36%
Sweden 6.27%
Italy 6.02%
Netherlands 5.06%
Germany 4.80%
France 4.02%
Denmark 3.28%
Hong Kong 2.80%
Singapore 2.71%
Belgium 2.68%
Switzerland 1.44%
Finland 1.40%
Austria 1.39%
Other 1.21%
United States 0.06%