NISM - ETF AI Analysis
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NYLI International Small-Mid Cap Equity ETF (NISM)
Rating:58Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, which helps reduce the impact if any single market runs into trouble.
Mix of Sectors
Holdings are spread across several industries, so the ETF is not overly dependent on the fortunes of just one sector.
Several Strong Top Holdings
A number of the largest positions have shown strong year-to-date performance, providing support for the fund’s overall results.
Negative Factors
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can eat into long-term returns.
Mixed Recent Performance
While the fund is slightly positive for the year, it has had a weak recent month, showing that returns can be uneven over short periods.
Some Weak Top Holdings
A few of the largest positions have been lagging this year, which can drag on the ETF’s performance if those stocks do not recover.
NISM Historical Chart
AUM25.60M
RegionGlobal Ex-U.S.
Expense Ratio0.70%
Beta0.80
IssuerNYLIM
Inception DateMay 13, 2026
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61
30 Day Avg. Volume45
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NISM Summary
NISM is the NYLI International Small-Mid Cap Equity ETF, which invests in smaller and mid-sized companies outside the U.S. Instead of following a fixed index, it actively picks stocks from many countries such as Japan, Italy, and the UK, across sectors like industrials, financials, and technology. Well-known names in the fund include NEC and Asahi Group Holdings. Investors might consider NISM to add international diversification and potential long-term growth beyond large U.S. companies. However, because it focuses on smaller foreign companies, its price can be more volatile and can go up and down sharply with global markets and currency moves.
How much will it cost me?This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals researching and selecting international small- and mid-cap stocks rather than simply tracking an index.
What would affect this ETF?This ETF could benefit if global growth outside the U.S. improves, especially in sectors like industrials, technology, and consumer companies, and if a weaker U.S. dollar boosts the value of foreign small- and mid-cap stocks such as MTU Aero Engines, NEC, and Asahi Group. On the other hand, it could be hurt by global recessions, rising interest rates that pressure smaller companies and financials, currency swings, or new regulations and political tensions in key markets like Europe, Canada, and Japan.
NISM Top 10 Holdings
NISM leans heavily on international industrials and tech, with MTU Aero Engines and Asahi Group acting as key engines of recent gains, both showing rising momentum. TDK has been another bright spot over the year, even if its short‑term trend looks a bit mixed. On the other side of the ledger, Shionogi and NEC have been lagging lately, and Nitto Denko is losing steam year‑to‑date, tempering overall returns. With holdings spread across Japan, Europe, and Canada and no single sector dominating, the fund offers a diversified, ex‑U.S. small‑mid cap tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MTU Aero Engines | 3.74% | $894.78K | €18.89B | -9.46% | 76 Outperform | |
| Empire Co Cl A NV | 3.21% | $765.83K | C$10.88B | 1.54% | 68 Neutral | |
| Canadian Tire | 2.96% | $706.74K | $7.08B | 11.29% | 69 Neutral | |
| Shionogi & Co | 2.93% | $699.57K | ¥2.41T | 19.30% | 75 Outperform | |
| Asahi Group Holdings | 2.86% | $684.25K | ¥2.40T | -15.18% | 60 Neutral | |
| NEC | 2.47% | $590.13K | ¥7.11T | 1.36% | 62 Neutral | |
| TDK Corporation | 2.36% | $564.66K | ¥6.20T | 46.40% | 61 Neutral | |
| Royal KPN NV | 2.16% | $514.99K | €14.62B | -4.23% | 67 Neutral | |
| Leonardo Spa | 2.15% | $514.62K | €27.40B | -10.59% | 60 Neutral | |
| Nitto Denko | 2.12% | $505.87K | ¥2.33T | -5.94% | 70 Outperform |
NISM Technical Analysis
Positive
―
Price Trends
25.25
Negative
24.89
Positive
Market Momentum
-0.05
Positive
50.19
Neutral
67.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NISM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.11, equal to the 50-day MA of 25.25, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 50.19 is Neutral, neither overbought nor oversold. The STOCH value of 67.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NISM.
NISM Peer Comparison
Comparison Results
Performance Comparison
NISM
NYLI International Small-Mid Cap Equity ETF
25.11
0.25
1.01%
OAKI
Oakmark International Large Cap ETF
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
―
―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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