NISM: NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF
What this ETF is trying to do
The NYLI International Small-Mid Cap Equity ETF (ticker: NISM) is an exchange-traded fund that focuses on small and medium-sized companies located outside of the United States. This means it invests in businesses from different countries around the world rather than just focusing on one area.
What the numbers show
As of October 6, 2026, the current price of one share is $25.20.
Information regarding how much the price has changed over the last year or three years was not supplied. Because this data is missing, we cannot see the price return or the total return for those time periods. This ETF holds a total of 95 different companies. Some of its Top Holdings include:
• Nissan Chemical Corp (2.61%)
• Bandai Namco Holdings Inc (2.31%)
• Nitto Denko Corp (2.25%)
• Washington H Soul Pattinson and Co Ltd (2.25%)
• Terna Spa (2.16%)
Please note that holdings can change over time.
Income and distribution explanation
Some investors look for ETFs that pay them cash, which is called a distribution. This ETF has a distribution yield of approximately 0.24%.
The data shows that the distributions are "irregular," meaning they do not happen on a regular schedule. In the last 12 months, there was only one payout. It is important to understand that a distribution yield is not the same as a total return. A distribution is just a cash payment, and it does not tell you how much the overall value of your investment has changed.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held inside the ETF. If an ETF's value drops significantly over time, it might be a sign of erosion.
For this ETF, an erosion-risk score was not provided because there is not enough verified price history available. There is no "severe erosion-risk flag" for this fund at this time.
Pros
• Diversification: The ETF holds 95 different companies, which spreads the investment across many businesses.
• International Exposure: It provides a way to invest in small and medium-sized companies outside of the U.S.
Cons
• Limited Data: There is no supplied information regarding the fund's past price returns or total returns.
• Infrequent Income: The cash distributions are irregular and have only happened once in the last year.
Beginner takeaway
When learning about ETFs, it is helpful to look at both the share price and the distributions. Since this ETF has limited historical data available, it is difficult to see how its price has moved in the past. Always remember that receiving cash distributions is different from seeing your total investment grow.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NISSAN CHEMICAL CORP | n/a | 2.61% |
| 2 | BANDAI NAMCO HOLDINGS INC | n/a | 2.31% |
| 3 | NITTO DENKO CORP | n/a | 2.25% |
| 4 | WASHINGTON H SOUL PATTINSON AND CO LTD | n/a | 2.25% |
| 5 | TERNA SPA | n/a | 2.16% |
| 6 | EMPIRE CO LTD REGISTERED SHS -A- NON VTG | EMLAF | 2.15% |
| 7 | TDK CORP | n/a | 2.04% |
| 8 | TMX GROUP LTD | TMXXF | 2.04% |
| 9 | GAZTRANSPORT ET TECHNIGAZ SA | n/a | 1.98% |
| 10 | JAPAN EXCHANGE GROUP INC | n/a | 1.96% |