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NISM · ARCA · ETF

NYLIM International Small-Mid Cap Equity ETF (NISM) Price, Holdings & Fees

$1,000.72−1.07%−$10.86End-of-day price as of Oct 9, 2026

NYLIM International Small-Mid Cap Equity ETF (NISM) closed at $1,000.72 on Oct 9, 2026, down 1.07% from the previous close of $1,011.58.

Share price, past year

1Y +6.05%

52-week range $931.17 – $1,085.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,000.72
Sep 30, 2026$999.93
Aug 31, 2026$981.49
Jul 31, 2026$1,009.83
Jun 30, 2026$1,041.53
May 29, 2026$1,031.43
Apr 30, 2026$1,054.05
Mar 31, 2026$1,066.51
Feb 27, 2026$1,051.57
Jan 30, 2026$1,029.68
Dec 31, 2025$1,031.04
Nov 28, 2025$956.10
Oct 31, 2025$940.55

Key statistics

Expense ratio
0.70%
as of Apr 30, 2026
Net assets
$25.4M
as of Jul 31, 2026
Holdings
89
as of Jul 31, 2026
52-week range
$931.17 – $1,085.58

NYLIM International Small-Mid Cap Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

NYLIM International Small-Mid Cap Equity ETF held 89 investments worth $25.42M as of Jul 31, 2026. Its largest holding was NISSAN CHEMICAL CORP, at 2.40% of the fund.

NYLIM International Small-Mid Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NISSAN CHEMICAL CORP2.40%$3.83K
2WASHINGTON H SOUL PATTINSON AND CO LTD2.33%$415.69K
3EMPIRE COMPANY LTD2.31%$417.97K
4TERNA - RETE ELETTRICA NAZIONALE SPATRN2.25%$658.66K
5INGENIA COMMUNITIES GROUP2.21%$394.45K
6CANADIAN TIRE CORP LTD2.16%$392.15K
7HORIBA LTD2.16%$3.45K
8NITTO DENKO CORP2.13%$3.40K
9TDK CORP2.04%$3.25K
10JAPAN EXCHANGE GROUP INC1.98%$3.16K
11TMX GROUP LTD1.96%$354.41K
12ASICS CORP1.88%$3.01K
13BANDAI NAMCO HOLDINGS INC1.88%$3.00K
14KONINKLIJKE KPN NV1.85%$541.73K
15GAZTRANSPORT ET TECHNIGAZ SA1.85%$541.70K
16MTU AERO ENGINES AGMTX1.81%$530.18K
17SINGAPORE EXCHANGE LTD1.74%$345.01K
18ENEOS HOLDINGS INC1.71%$2.73K
19DIPLOMA PLC1.68%$576.14K
20LEONARDO SPA1.59%$463.70K
21AMANO CORP1.57%$2.50K
22SUMITOMO MITSUI TRUST GROUP INC1.49%$2.39K
23DAIFUKU CO LTD1.49%$2.38K
24THYSSENKRUPP AG1.46%$427.90K
25SSAB AB1.43%$38.13K

Top 25 of 89 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM International Small-Mid Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks98.81%
Cash and short-term investments0.93%
NYLIM International Small-Mid Cap Equity ETF holdings by country, largest 10
Country% of fund
Japan31.03%
Canada10.77%
Australia8.59%
Italy6.43%
Sweden6.20%
United Kingdom5.94%
Netherlands5.06%
Germany4.60%
France3.78%
Denmark3.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM International Small-Mid Cap Equity ETF's total return was −0.17%, as reported to the SEC.

NYLIM International Small-Mid Cap Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.94%
Jun 30, 2026−2.37%
May 31, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM International Small-Mid Cap Equity ETF
Ticker
NISM
Exchange
ARCA
Fund type
ETF
Trust
NYLIM Active ETF Trust
SEC series ID
S000101653
SEC CIK
0001426439
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM Active ETF Trust, the trust behind NYLIM International Small-Mid Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is NISM's price?

NYLIM International Small-Mid Cap Equity ETF (NISM) closed at $1,000.72 on Oct 9, 2026, down 1.07% from the previous close of $1,011.58.

What is NISM's expense ratio?

NYLIM International Small-Mid Cap Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does NISM hold?

NYLIM International Small-Mid Cap Equity ETF held 89 investments worth $25.42M as of Jul 31, 2026. Its largest holding was NISSAN CHEMICAL CORP, at 2.40% of the fund. Its five largest holdings were NISSAN CHEMICAL CORP, WASHINGTON H SOUL PATTINSON AND CO LTD, EMPIRE COMPANY LTD, TERNA - RETE ELETTRICA NAZIONALE SPA, INGENIA COMMUNITIES GROUP.

How has NISM performed?

Over the 3 months to Jul 31, 2026, NYLIM International Small-Mid Cap Equity ETF's total return was −0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures