NYLI International Small-Mid Cap Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NISM and other ETFs, options, and stocks.

About NISM

NISM is an actively managed portfolio of foreign small- and mid-cap stocks selected based on macroeconomic analysis and fundamental research of individual companies. The ETF seeks to provide long-term capital appreciation. 

Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
91
Number of holdings91
Inception Date
May 12, 2026
Inception DateMay 12, 2026

What's in this fund

Sectors

As of August 21, 2026
Industrials33.18%
Financial Services15.14%
Basic Materials10.46%
Technology9.23%
Consumer Cyclical8.85%
Real Estate7.31%
Energy3.64%
Communication Services3.43%
Consumer Defensive3.22%
Utilities2.98%
Healthcare2.56%

Top 10 Holdings (21.63% of total assets)

As of August 21, 2026
NameSymbol% Assets
Nissan Chemical Corp4021 (XTKS)2.50%
Washington H Soul Pattinson and Co LtdSOL (XASX)2.22%
Terna SpATRN (XMIL)2.20%
BANDAI NAMCO Holdings Inc7832 (XTKS)2.19%
Ingenia Communities GroupINA (XASX)2.15%
Nitto Denko Corp6988 (XTKS)2.14%
Empire Co Ltd Registered Shs -A- Non VtgEMP.A (XTSE)2.13%
Canadian Tire Corp Ltd Shs -A- Non-VotingCTC.A (XTSE)2.10%
TDK Corp6762 (XTKS)2.01%
TMX Group LtdX (XTSE)1.99%

NISM Key Statistics

AUM
26.03M
AUM26.03M
Price-Earnings ratio
16.59
Price-Earnings ratio16.59
30-Day yield
30-Day yield
Average volume
44.00
Average volume44.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.67
52 Week high$25.67
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

NYLI International Small-Mid Cap Equity ETF(NISM) stock is priced at $25.62, giving the company a market capitalization of 26.26M. It carries a P/E multiple of 16.59 and pays a dividend yield of 2.52%.

On 2026-08-25, NYLI International Small-Mid Cap Equity ETF(NISM) stock opened at —, reached a high of —, and a low of —.

The NYLI International Small-Mid Cap Equity ETF(NISM)'s current trading volume is 0, compared to an average daily volume of 44.

In the last year, NYLI International Small-Mid Cap Equity ETF(NISM) shares hit a 52-week high of $25.67 and a 52-week low of $23.94.

In the last year, NYLI International Small-Mid Cap Equity ETF(NISM) shares hit a 52-week high of $25.67 and a 52-week low of $23.94.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.