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NISM · NYLIM International Small-Mid Cap Equity ETF

$24.41
−0.5% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/nism">ETFIQ NISM analysis</a></p>

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In one line

NISM returned −2.1% since it first traded on May 13, 2026.

How does NISM compare with older funds like it?What drove NISM’s returns?What does NISM hold?
Total return since launch
−2.1%to Nov 12, 2026
Expense ratio
0.70%a year
Equity fundExpense ratio 0.70%Fund assets $25m net assets, latest filing (Jul 31, 2026)First traded May 13, 2026Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

NISM returned −2.1% from May 13, 2026 to Nov 12, 2026, charges 0.70% a year and holds $25m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze NISMPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

NISM, since May 2026

Total return, distributions reinvested, May 13, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

NISM $9,785 −2.1%Returns from daily closes. Data
Scorecard · vs

NISM risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

NISM −2.8%: total return over one month to Nov 12, 2026.
$10,000 in NISM would be $9,720, over one month to Nov 12, 2026.
NISM−2.8%
NISM −4.5%: total return over three months to Nov 12, 2026.
$10,000 in NISM would be $9,550, over three months to Nov 12, 2026.
NISM−4.5%
NISM −1.8%: total return over six months to Nov 12, 2026.
$10,000 in NISM would be $9,820, over six months to Nov 12, 2026.
NISM−1.8%
NISM −2.1%: total return since launch to Nov 12, 2026.
$10,000 in NISM would be $9,790, since launch to Nov 12, 2026.
NISM−2.1%
askIQ: what drove NISM’s returns? ↗
Fees over time · hypothetical
Fees paid
$678
Of the amount
6.8%

At NISM’s 0.7% a year, taken each year from the amount after growth. Hypothetical.

First traded May 13, 2026

What can be shown yet

−2.1%
Total return, since launch, May 13, 2026
Report
0.70%
Expense ratio
Report
88
Holdings
Report
−4.9%
Below its high
Report
$0.0599
Last payment, ex-date Jun 18, 2026
Report
NISM has traded for 183 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.41
First tradedMay 13, 2026
Net assets$25m
Top ten weight22.0%
Not yet
One-year returnfrom May 13, 2027
Three-year returnfrom May 13, 2029
askIQ: what can NISM’s first months tell me? ↗

12 committee seats read NISM on data as of Nov 12, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 without enough data.

1 Supports2 Mixed2 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read NISM How the committee works

12 seats on NISM, as of Nov 12, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put NISM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold NISM. Not advice.

As of Nov 13, 2026, NISM crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 22% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on NISM

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Price since launch, May 13, 2026

$24.41−0.5%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was −2.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

NISM returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−2.8%−2.7%
3M Aug 13 – Nov 12, 2026−4.5%−2.4%
6M May 14 – Nov 12, 2026−1.8%+1.7%
Since launch May 13 – Nov 12, 2026−2.1%+2.5%

Total returns, distributions reinvested. Listed May 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

NISM key stats

High since May 13, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.67 on Aug 14, 2026
Low since May 13, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.88 on Nov 6, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.41, 30% of the way from the low to the high
Holdings88
Top ten weight22.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · NISMas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

NISM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
NISM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

NISM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

NISM top ten by weight, 22.0% of the fund, of its 88 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

NISSAN CHEMICAL CORP 4021 TYO 2.40%
WASHINGTON H SOUL PATTINSON AND CO LTD SOL 2.33%
EMPIRE COMPANY LTD EMP/A 2.31%
TERNA - RETE ELETTRICA NAZIONALE SPA TRN 2.25%
INGENIA COMMUNITIES GROUP INA 2.21%
CANADIAN TIRE CORP LTD CTC/A 2.16%
HORIBA LTD 6856 TYO 2.16%
NITTO DENKO CORP 6988 TYO 2.13%
TDK CORP 6762 TYO 2.04%
JAPAN EXCHANGE GROUP INC 8697 TYO 1.98%
Fund filings on SEC EDGAR ↗See all 88 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About NISM

Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.70%
Price$24.41
First tradedMay 13, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$25mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings88
Top ten weight22.0%
Cash, not in the top ten1.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)1.3%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about NISM

What does NISM cost?
The prospectus expense ratio is 0.70% a year.
What does NISM hold?
88 positions as filed for Jul 31, 2026, with the top ten at 22.0% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is NISM below its high?
4.9% below its high of Aug 14, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, NISM and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNew York Life Investments website ↗
All fund filingsFund filings on SEC EDGAR ↗
New York Life Investments’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, NISM, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/nism

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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NISM: NISM over 6 months: total return −1.8%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/nism/" title="NISM: NISM over 6 months: total return −1.8%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NISM: NISM over 6 months: total return −1.8%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/nism">ETFIQ</a></figcaption>
</figure>

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