- What are the top holdings of NISM?
- NYLI International Small-Mid Cap Equity ETF holds 88 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NISM have?
- NISM holds 88 positions as reported by the fund's most recent disclosure.
- What sectors does NISM invest in?
- NYLI International Small-Mid Cap Equity ETF (NISM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NISM most exposed to?
- NISM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NISM a US-only fund?
- The country allocation card on this page shows NISM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NISM invest in?
- The NYLI International Small-Mid Cap Equity ETF, an exchange-traded fund operating under the New York Life Investment Active ETF Trust, is primarily overseen by New York Life Investment Management LLC, with Ausbil Investment Management Limited serving as co-manager. This fund strategically invests in publicly traded international equities, specifically those located outside the United States. It allocates capital to companies across a diverse array of economic sectors, concentrating on small and mid-capitalization firms that exhibit both growth potential and value attributes. The ETF's central objective is to replicate the performance of the MSCI World Ex-USA SMID Cap Index. While its investment focus is global (excluding the U.S.), the fund itself is legally domiciled within the United States.
