NISM · NYLIM International Small-Mid Cap Equity ETF ETF
NYLIM Active ETF Trust
$25.17
+0.14%
At close · Oct 5
Net assets $25,423,539
Holdings89
1 month
-1.24%
Year to date
—
52-week range
$24.19–$25.67
30-session avg volume
51
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101653
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.81%
STIV0.93%
Country allocation
JP31.03%
CA10.77%
AU8.59%
IT6.43%
SE6.20%
GB5.94%
NL5.06%
Other25.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NISSAN CHEMICAL CORP | 000000000 | $610,513 | 2.40% |
| WASHINGTON H SOUL PATTINSON AND CO LTD | 000000000 | $591,857 | 2.33% |
| EMPIRE COMPANY LTD | 291843407 | $586,343 | 2.31% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 000000000 | $572,471 | 2.25% |
| INGENIA COMMUNITIES GROUP | 000000000 | $561,616 | 2.21% |
| CANADIAN TIRE CORP LTD | 136681202 | $550,131 | 2.16% |
| HORIBA LTD | 000000000 | $548,733 | 2.16% |
| NITTO DENKO CORP | 000000000 | $541,961 | 2.13% |
| TDK CORP | 000000000 | $517,401 | 2.04% |
| JAPAN EXCHANGE GROUP INC | 000000000 | $502,557 | 1.98% |
| TMX GROUP LTD | 87262K105 | $497,187 | 1.96% |
| ASICS CORP | 000000000 | $478,640 | 1.88% |
| BANDAI NAMCO HOLDINGS INC | 000000000 | $478,282 | 1.88% |
| KONINKLIJKE KPN NV | 000000000 | $470,848 | 1.85% |
| GAZTRANSPORT ET TECHNIGAZ SA | 000000000 | $470,815 | 1.85% |
| MTU AERO ENGINES AG | 000000000 | $460,810 | 1.81% |
| SINGAPORE EXCHANGE LTD | 000000000 | $442,921 | 1.74% |
| ENEOS HOLDINGS INC | 000000000 | $433,929 | 1.71% |
| DIPLOMA PLC | 000000000 | $428,120 | 1.68% |
| LEONARDO SPA | 000000000 | $403,023 | 1.59% |
| AMANO CORP | 000000000 | $398,020 | 1.57% |
| SUMITOMO MITSUI TRUST GROUP INC | 000000000 | $379,903 | 1.49% |
| DAIFUKU CO LTD | 000000000 | $378,989 | 1.49% |
| THYSSENKRUPP AG | 000000000 | $371,907 | 1.46% |
| SSAB AB | 000000000 | $363,767 | 1.43% |
| LINAMAR CORP | 53278L107 | $350,517 | 1.38% |
| OUTOKUMPU OYJ | 000000000 | $345,443 | 1.36% |
| ANDRITZ AG | 000000000 | $344,270 | 1.35% |
| EXTENDICARE INC | 30224T863 | $340,295 | 1.34% |
| NKT A/S | 000000000 | $334,727 | 1.32% |
| BUZZI SPA | 000000000 | $323,857 | 1.27% |
| SHO-BOND HOLDINGS COMPANY LTD | 000000000 | $319,078 | 1.26% |
| IMCD NV | 000000000 | $317,442 | 1.25% |
| GAMES WORKSHOP GROUP PLC | 000000000 | $316,488 | 1.24% |
| SWIRE PACIFIC LTD | 000000000 | $308,844 | 1.21% |
| KEPPEL DC REIT | 000000000 | $308,156 | 1.21% |
| BUREAU VERITAS SA | 000000000 | $306,626 | 1.21% |
| ADDTECH AB | 000000000 | $288,979 | 1.14% |
| CAPCOM CO LTD | 000000000 | $285,801 | 1.12% |
| EURONEXT NV | 000000000 | $284,299 | 1.12% |
| SERCO GROUP PLC | 000000000 | $283,269 | 1.11% |
| MEDIBANK PRIVATE LTD | 000000000 | $280,630 | 1.10% |
| AXFOOD AB | 000000000 | $271,864 | 1.07% |
| MIRVAC GROUP | 000000000 | $265,868 | 1.05% |
| SOFTCAT PLC | 000000000 | $258,093 | 1.02% |
| CODAN LTD | 000000000 | $253,915 | 1.00% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 000000000 | $237,637 | 0.93% |
| BNY Dreyfus Institutional Preferred Government Money Market Fund | 000000000 | $237,288 | 0.93% |
| HAMMOND POWER SOLUTIONS INC | 408549103 | $234,455 | 0.92% |
| WAREHOUSE DE PAUW NV | 000000000 | $225,319 | 0.89% |