NYLI International Small-Mid Cap Equity ETFNISM

NY Life InvestmentsInternationalEx-US Broad

$24.57

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 13, 2026 – Nov 3, 2026NISMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.4%	−3.5%	—	—	—	—	−1.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.70%
Distribution yield: 0.2%
NAV: $24.55
Volume: 987
Avg. volume 30D: 3K
High today: $24.59
Low today: $24.56
Previous close: $24.67
52-week high: $25.67
52-week low: $23.94
Our risk indicator: 4/5

NISM in One Breath

NISM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in NISM

$10,000 in NISM became

$9,848

In the S&P 500 (VOO)

$10,219

Total return, dividends in · May 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NISM’s Top Holdings

Today

TKA.DEthyssenkrupp AG3.1%7832.T2.6%4021.T2.5%X.TO2.3%SOL.AX2.3%EMP-A.TO2.3%CTC-A.TO2.2%6988.T2.2%TRN.MI2.1%7936.T1.9%8697.T1.9%KPN.AS1.9%6856.T1.9%5020.T1.8%6762.T1.7%GTT.PA1.7%MTX.DE1.7%DPLM.L1.7%CDA.AX1.5%8309.T1.5%LDO.MI1.5%6436.T1.5%

IndustrialsFinancial ServicesBasic MaterialsTechnologyConsumer CyclicalOther

NY Life Investments NISM · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NISM Holds

Today

Industrials33.1%

TKA.DE 3.1 · 6856.T 1.9 · MTX.DE 1.7 · DPLM.L 1.7 · LDO.MI 1.5 · SRP.L 1.4 · ANDR.VI 1.3

Financial Services15.4%

X.TO 2.3 · SOL.AX 2.3 · 8697.T 1.9 · 8309.T 1.5 · S68.SI 1.5 · ENX.PA 1.2 · MPL.AX 1.1

Basic Materials10.7%

4021.T 2.5 · 6988.T 2.2 · SSAB-B.ST 1.4 · IMCD.AS 1.4 · BZU.MI 1.3 · OUT1V.HE 1.2

Technology9.7%

6762.T 1.7 · CDA.AX 1.5 · 6436.T 1.5 · 9697.T 1.1 · SCT.L · WISE.L · 1686.HK

Consumer Cyclical9.0%

7832.T 2.6 · CTC-A.TO 2.2 · 7936.T 1.9 · LNR.TO 1.2 · GAW.L 1.0

Real Estate7.3%

AJBU.SI 1.2 · MGR.AX 1.1 · WDP.BR · MONT.BR · AED.BR

Energy3.8%

5020.T 1.8 · GTT.PA 1.7

NY Life Investments NISM · share of the fund by sector · as of Nov 3, 2026

thyssenkrupp’s Share of NISM

Today

3.1%

$31 of every $1,000 in NISM is thyssenkrupp

thyssenkrupp held by NISM

$780K

Most thyssenkrupp per dollar

FGM4.1%

NISM3.1%

OPPE2.4%

SCHC0.3%

NY Life Investments NISM · each square = $10 of $1,000 · as of Nov 3, 2026

NISM’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

NISM$25.2M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

NISM Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

NISM$0.70

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside NISM

88 holdings · as of Nov 3, 2026

NISM

NYLI International Small-Mid Cap Equity ETF

Today

Industrials33.1%TKA.DE3.1%6856.T1.9%MTX.DEDPLM.L1.7%LDO.MISRP.LANDR.VBVI.PANKT.CO14 more holdings12.1% of the fundFinancial Services15.4%X.TO2.3%SOL.AX2.3%S68.SIENX.PAMPL.AXBGN.MIUNI.MTRYG.Basic Materials10.7%4021.T2.5%IMCD.ABZU.MTechnology9.7%CDA.AXSCT.LWISE.Consumer Cyclical9.0%7832.T2.6%LNR.TGAW.LReal Estate7.3%AJBU.SMGR.AXWDP.BMONT.AED.BEnergy3.8%GTT.PACommunication Services3.4%KPN.ASConsumer Defensive3.5%EMP-A.TO2.3%AXFO.Utilities2.8%TRN.MIOther9.3%EXE.TORSGN.FLS.CATT.SIMD.A

Industrials33.1%TKA.DEMTX.DEDPLM.LDO.MSRP.L22 more holdings21.9% of the fundFinancial Services15.4%X.TOSOL.AXS68.SIENX.P7 moreBasic Materials10.7%IMCD.BZU.MTechnology9.7%CDA.ASCT.LWISE.1 moreConsumer Cyclical9.0%LNR.TReal Estate7.3%AJBU.MGR.AWDP.BMONT.Energy3.8%GTT.PCommunication Services3.4%KPN.AConsumer Defensive3.5%AXFO.Utilities2.8%TRN.MIOther9.3%EXE.TRSGN.FLS.C11 more

#	Ticker	Company	Weight ▼
1	TKA.DE	thyssenkrupp AG	3.10%
2	7832.T	Bandai Namco	2.58%
3	4021.T	Nissan Chemical	2.50%
4	X.TO	TMX Group	2.32%
5	SOL.AX	Washington H. Soul Pattinson and Company Limited	2.32%
6	EMP-A.TO	Empire	2.29%
7	CTC-A.TO	Canadian Tire Limited	2.19%
8	6988.T	Nitto Denko	2.17%
9	TRN.MI	Terna S.p.A	2.12%
10	7936.T	Asics	1.94%

IndustrialsFinancial ServicesBasic MaterialsTechnologyConsumer CyclicalReal EstateEnergyCommunication ServicesConsumer DefensiveUtilitiesHealthcareOther

NY Life Investments NISM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.9%

How It Compares

NISM

NYLI International Small-Mid Cap Equity ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
NISM	NY Life InvestmentsThis fundRead Desk	New fund	0.70%	new	new	$25M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NISM head to head with VXUS →

VXUS vs NISM

YTD

VXUSVanguard · Ex-US broadNISMNY Life Investments · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.4%

0.2%

VXUS wins+2.2 pts

AUM

$163B

$25.2M

VXUS6486.7× more

2–0VXUS wins

Vanguard VXUS and NY Life Investments NISM · year-to-date · as of Nov 4, 2026 · AUM not scored

NISM vs Its Peer Average

YTD

NISMAvsBPeer average

1D−0.4%−0.8%

1M−2.4%−2.3%

3M−3.5%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–1NISM wins

172 Ex-US broad peers · each row scaled to its leader

The Details

NISM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.3%

52-week range

$24.57

$23.94−4.3% from the high$25.67

NY Life Investments NISM · past-year price moves · as of Nov 4, 2026

NISM

Fund Facts

Today

2026launched May 13

Tracks[…]

Exchange · CUSIPAMEX · 64953X308

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments NISM · fund facts · as of Nov 4, 2026

NISM

Payouts by Year

$0.0600per share, Jun 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidJun 18 · Jun 22, 2026

1 payouts added up$0.0600 a share

NY Life Investments NISM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.55

Premium / discount[…]

Median spread · 30D[…]

Volume today987

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 22, 2026	$0.0600

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