evenfolioETF Details
New York Life Investment Management LLC·Foreign Small/Mid Blend·NISM · NYSE Arca
NYLIM International Small-Mid Cap Equity ETF (NISM)
- Price
- $24.41
- —30 Oct 2026
- Assets
- $25.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
NYLIM International Small-Mid Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -1.6% | — | — | — | — | — | — | -2.2% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | -0.3% | -1.2% | — | — | — | — | — | — | -8.3% |
Holdings
The 10 largest positions make up 22.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 4021.T | Nissan Chemical Corp | 2.67% |
| INA.AX | Ingenia Communities Group | 2.39% |
| SOL.AX | Washington H Soul Pattinson and Co Ltd | 2.35% |
| 7832.T | BANDAI NAMCO Holdings Inc | 2.33% |
| 6988.T | Nitto Denko Corp | 2.23% |
| EMP-A.TO | Empire Co Ltd Registered Shs -A- Non Vtg | 2.11% |
| 8697.T | Japan Exchange Group Inc | 2.07% |
| 6856.T | Horiba Ltd | 2.05% |
| TRN.MI | Terna SpA | 2.02% |
| 6762.T | TDK Corp | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Industrials33.1%
- Financial services15.0%
- Materials10.7%
- Technology9.7%
- Consumer discretionary8.5%
- Real estate7.3%
- Energy3.8%
- Communication services3.4%
- Consumer staples3.2%
- Utilities2.8%
- Health care2.6%
Asset mix
- Stocks98.8%
- Preferred shares1.3%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- NISM
- Exchange
- NYSE Arca
- Inception
- 12 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.05%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $25.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid blend ETFs
Other ETFs in the Foreign Small/Mid Blend category.
- IVSX · Applied Finance IVS International SMID ETFApplied Finance · $4.9M · ER 0.75%
- VSS · Vanguard FTSE All-World ex-US Small-Cap ETFVanguard · $14B · ER 0.06%5Y 4.5%
- SCZ · iShares MSCI EAFE Small-Cap ETFiShares · $12.8B · ER 0.40%5Y 4.8%
- DFIS · Dimensional International Small Cap ETFDimensional Fund Advisors · $5.8B · ER 0.39%
- SCHC · Schwab International Small-Cap Equity ETFSchwab ETFs · $5.6B · ER 0.06%5Y 5.3%
- GWX · State Street SPDR S&P International Small Cap ETFState Street Investment Management · $923.7M · ER 0.40%5Y 5.2%