NISM — NYLI International Small-Mid Cap Equity ETF

NISM Fund Overview

NISM — NYLI International Small-Mid Cap Equity ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Japan Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: New York Life Investments Active ETF Trust
• Category: Japan Real Estate
• Ticker: NISM
• SEC CIK: 0001426439
• SEC series ID: S000101653
• Share class ID: C000271870

NISM Costs and Fees

NISM costs about $70 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.70%
• Gross expense ratio: 0.94%

NISM Debt Constituents

No individual debt constituents are reported in NYLI International Small-Mid Cap Equity ETF's latest SEC N-PORT filing.

NISM Prospectus and SEC Filings

Official NYLI International Small-Mid Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-30

Related Funds

Other Japan Real Estate funds tracked on ABC INVEST:

• Pzena International Value ETF (PZIV)
• Tortoise Cloud Infrastructure Fund (TCLD)
• Russell Investments Global Real Estate ETF (CRIB)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.