ETF Exchange > NISM ETF
NISM - ETF Fact Sheet
NYLI International Small-Mid Cap Equity ETF - USD
Fund Identification
Ticker
NISM
ISIN
US64953X3089
Main Metrics
Price
$24.23Expense Ratio
0.94%AuM
$24.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NYLI International Small-Mid Cap Equity ETF (the “Fund”) seeks long-term growth of capital
NISM's historical prices, performance, and flows
1m returns
-2.25%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NISM's characteristics
Manager
Manager statistics
21 funds, $7.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NISM's exposure
The NISM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
