NISM - ETF AI Analysis
Top Page
NYLI International Small-Mid Cap Equity ETF (NISM)
Rating:58Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, which can help reduce the impact if any single market runs into trouble.
Mix of Sectors
Holdings are spread across several different industries, so the ETF is not overly dependent on one part of the economy.
Several Strong Top Holdings
Some of the largest positions, such as Shionogi, TDK Corporation, and Royal KPN, have shown strong recent performance, helping offset weaker names in the portfolio.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns over both the year-to-date and the past month, which may concern investors looking for near-term gains.
Multiple Underperforming Top Holdings
Several major positions, including MTU Aero Engines, Asahi Group Holdings, NEC, and Nitto Denko, have shown weak performance, which can drag on the fund’s overall results.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the investment’s return is used to cover fees.
NISM vs. SPDR S&P 500 ETF (SPY)
AUM25.79M
RegionGlobal Ex-U.S.
Expense Ratio0.70%
Beta0.79
IssuerNew York Life Investments
Inception DateMay 13, 2026
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61
30 Day Avg. Volume402
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NISM Summary
NISM is the NYLI International Small-Mid Cap Equity ETF, an actively managed fund that invests in smaller companies outside the U.S. instead of tracking a fixed index. It spreads money across many countries like Japan, Italy, and Germany and across different sectors, from industrials to technology. Top holdings include well-known names such as NEC and Asahi Group Holdings. Someone might invest in NISM to add international diversification and seek long-term growth from smaller, less well-known companies. A key risk is that these smaller foreign stocks can be more volatile and can go up and down sharply with global markets and currency moves.
How much will it cost me?This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals researching and selecting international small- and mid-cap stocks rather than simply tracking an index.
What would affect this ETF?This ETF could benefit if global growth outside the U.S. improves, especially in sectors like industrials, technology, and consumer companies, and if a weaker U.S. dollar boosts the value of foreign small- and mid-cap stocks such as MTU Aero Engines, NEC, and Asahi Group. On the other hand, it could be hurt by global recessions, rising interest rates that pressure smaller companies and financials, currency swings, or new regulations and political tensions in key markets like Europe, Canada, and Japan.
NISM Top 10 Holdings
NISM’s story is all about international small- and mid-cap names, with a clear tilt toward Japan and Europe rather than U.S. giants. On the upside, TDK and Shionogi have been rising, giving the fund a lift, while Canadian Tire and Leonardo have been steady contributors. On the flip side, NEC and Nitto Denko have been losing steam, and Asahi’s weaker trend has also weighed on results. Sector exposure is spread across industrials, consumer names, and tech, so no single theme dominates, but a few Japanese holdings clearly steer the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MTU Aero Engines | 3.74% | $894.78K | €19.49B | -1.19% | 76 Outperform | |
| Empire Co Cl A NV | 3.21% | $765.83K | C$11.49B | -5.85% | 68 Neutral | |
| Canadian Tire | 2.96% | $706.74K | $7.66B | 21.90% | 69 Neutral | |
| Shionogi & Co | 2.93% | $699.57K | ¥2.56T | 10.04% | 75 Outperform | |
| Asahi Group Holdings | 2.86% | $684.25K | ¥2.53T | -20.70% | 60 Neutral | |
| NEC | 2.47% | $590.13K | ¥6.44T | 3.05% | 62 Neutral | |
| TDK Corporation | 2.36% | $564.66K | ¥5.71T | 73.61% | 61 Neutral | |
| Royal KPN NV | 2.16% | $514.99K | €15.71B | 2.58% | 67 Neutral | |
| Leonardo Spa | 2.15% | $514.62K | €31.70B | 15.89% | 60 Neutral | |
| Nitto Denko | 2.12% | $505.87K | ¥2.15T | 0.71% | 70 Outperform |
NISM Technical Analysis
Positive
―
Price Trends
24.53
Positive
Market Momentum
0.13
Negative
65.09
Neutral
94.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NISM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.53, equal to the 50-day MA of 24.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 94.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NISM.
NISM Peer Comparison
Comparison Results
Performance Comparison
NISM
NYLI International Small-Mid Cap Equity ETF
25.35
0.49
1.97%
OAKI
Oakmark International Large Cap ETF
―
―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents