Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

NYLI International Small-Mid Cap Equity ETF


New York Life Insurance Co. NISM ETF
NISM Price$24.37 Market Cap$24.88M
Annual Dividend Yield0.49% Annual Dividend$0.12
Yearly Management Fee0.70% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$227
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV-0.29%
Inception DateMay 13, 2026 Market Cap Rank3896
Monthly AUM Growth-2.65% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
NYLI International Small-Mid Cap Equity ETF is an ETF issued by New York Life Insurance Co. on May 13 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of NISM ETF according to its net asset value is discounted at -0.29%. While the total value of the fund shows $-676,499 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of NISM ETF is 0.49%, whereas its main asset area is Global Ex-U.S.. NISM ETF, whose 24-hour total volume is $227, has experienced a $0 cash outflow in the last month. In addition, NYLI International Small-Mid Cap Equity ETF's net asset value total return is 0.00%.

NISM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -1.91% -2.64% -2.56% -2.56% -2.56% -2.56%

NISM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.88% -1.39% 0.00% 0.00% 0.00% 0.00%

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