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NISM
NYLI International Small-Mid Cap Equity ETF
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NISM Holdings Information

Compare
Holdings Count
78
Total Assets
25.47M
Top 10 Percentage
122.47%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

78 Holdings as of Jun 17, 2026
78 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
97.63%$24.41M―――――
MTX
MTU Aero Engines
3.74%$894.78K―€17.45B-10.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
EMP.A
Empire Co Cl A Nv
3.21%$765.83K―C$11.10B-4.95%
1 Buy
3 Hold
0 Sell
Hold
―
CTC.A
Canadian Tire OTC
2.96%$706.74K―$6.98B0.40%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
4507
Shionogi & Co
2.93%$699.57K―$15.42B6.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2502
Asahi Group Holdings,Ltd.
2.86%$684.25K―$14.27B-24.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
6701
NEC Corp
2.47%$590.13K―$32.61B-13.10%
4 Buy
0 Hold
0 Sell
Strong Buy
―
6762
TDK Corporation
2.36%$564.66K―¥7.22T147.26%
11 Buy
0 Hold
1 Sell
Strong Buy
―
KPN
Royal KPN NV
2.16%$514.99K―€16.46B3.29%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
2.15%$514.62K―€29.74B8.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

NISM ETF News

See More NISM News
See More NISM News

NISM ETF FAQ

What are ETF NISM’s top 3 holdings?
NISM’s top 3 holdings are USD_CASH, DE:MTX, TSE:EMP.A.
    What is ETF NISM’s holdings count?
    ETF NISM’s is holdings 78 different assets.
      What are the total assets of ETF NISM?
      ETF NISM’s total assets are 25.47M.
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