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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$25.2613
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.2613
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.45
+$0.44 · +1.76%
Historical prices · Market data may be delayed.
The NYLI International Small-Mid Cap Equity ETF, an exchange-traded fund operating under the New York Life Investment Active ETF Trust, is primarily overseen by New York Life Investment Management LLC, with Ausbil Investment Management Limited serving as co-manager. This fund strategically invests in publicly traded international equities, specifically those located outside the United States. It allocates capital to companies across a diverse array of economic sectors, concentrating on small and mid-capitalization firms that exhibit both growth potential and value attributes. The ETF's central objective is to replicate the performance of the MSCI World Ex-USA SMID Cap Index. While its investment focus is global (excluding the U.S.), the fund itself is legally domiciled within the United States.
Fund assets
24.94M USD
Expense ratio
0.70%
NAV
$25.42
Average volume
343
Volume
3
Day range
$24.3198 – $25.2613
52-week range
$23.94 – $25.67
Previous close
$25.2613
Price change
1 day
0.00%
1 month
+3.87%
3 months
+1.98%
Year to date
+1.00%
1 year
+1.00%
3 years
+1.00%
5 years
+1.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.