NISM Performance — NYLI International Small-Mid Cap Equity ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $25.5M, and assets reached $25.42M.
NISM Growth of $100
What $100 invested in NYLI International Small-Mid Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | NISM | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $100 | $102 |
NISM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.17% |
NISM Annual Returns
Calendar-year total returns of NYLI International Small-Mid Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −0.17% |
NISM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.3% | −2.4% | +1.9% | — | — | — | — | — |
NISM Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +1.94% (Jul 2026)
- Worst month: −2.37% (Jun 2026)
NISM Fund Flows
Monthly money in and out of NYLI International Small-Mid Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $25.5M
- 12-month gross sales (incl. reinvestments): $25.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $25.5M | $0 | $25.5M |
NISM Assets Under Management
Net assets of NYLI International Small-Mid Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.