Fund Evaluator:
NYLI International Small-Mid Cap Eq ETF (NISM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% F
Expense Ratio
$25 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Foreign Small/Mid Blend Over the Last Year
| 28.5% | Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX) |
| 22.6% | Nuveen Quant Intl Small Cap Eq I (TAISX) |
| 16.0% | Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX) |
| 12.5% | Fidelity Advisor Intl Small Cap Z (FIQIX) |
| 12.4% | Fidelity International Small Cap (FISMX) |
Data as of 7/31/2026
1.9% B
1-Mo Return
na
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
5/12/2026
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
NYLI International Small-Mid Cap Eq ETF Overview
NISM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NISM Return (NAV) | 1.9% | na | na | na | na | na |
| NISM Grade | B | na | na | na | na | na |
| +/- Category | 3.2% | na | na | na | na | na |
| Foreign Small/Mid Blend Avg | -1.3% | 0.2% | 17.8% | 14.2% | 5.8% | 8.1% |
| NISM Tax Cost Ratio | na | na | na | na | na | na |
NISM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NISM Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| NISM Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Foreign Small/Mid Blend Avg | 9.6% | 30.0% | 2.3% | 15.0% | -19.1% | 12.2% | 10.8% | 22.2% | -19.4% | 33.6% | 2.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Semi-Annually |
| Total Assets: | $25 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Bucks Tobias (2026), Wood Simon (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 92 |
| % in Top 10 Holdings: | 22.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.9% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | May 12, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.14% |
| Share Class: | NYLI International Small-Mid Cap Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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