
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.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 4021.T | Nissan Chemical Corporation | 2.71% | $675.44K |
| 6762.T | TDK Corporation | 2.41% | $601.60K |
| TRN.MI | Terna S.p.A. | 2.34% | $584.15K |
| SOL.AX | Washington H. Soul Pattinson and Company Limited | 2.34% | $582.80K |
| 6856.T | Horiba, Ltd. | 2.30% | $573.92K |
| EMP-A.TO | Empire Co Ltd Class A | 2.25% | $561.24K |
| INA.AX | Ingenia Communities Group | 2.25% | $560.32K |
| CTC-A.TO | Canadian Tire Corporation, Limited Class A | 2.08% | $519.37K |
| 6988.T | Nitto Denko Corp. | 2.03% | $506.21K |
| KPN.AS | Royal KPN NV | 1.97% | $491.21K |
| MTX.DE | MTU Aero Engines AG | 1.85% | $460.56K |
| 8697.T | Japan Exchange Group, Inc. | 1.84% | $459.23K |
| X.TO | TMX Group Ltd. | 1.79% | $445.47K |
| GTT.PA | Gaztransport & Technigaz SA | 1.78% | $444.42K |
| 6383.T | Daifuku Co., Ltd. | 1.77% | $442.16K |
| S68.SI | Singapore Exchange Ltd. | 1.74% | $432.79K |
| 7936.T | Asics Corporation | 1.73% | $431.54K |
| DPLM.L | Diploma PLC | 1.65% | $411.27K |
| 7832.T | Bandai Namco Holdings Inc. | 1.54% | $384.70K |
| 5020.T | ENEOS Holdings, Inc. | 1.54% | $383.33K |
| NKT.CO | NKT A/S | 1.47% | $367.23K |
| 6436.T | Amano Corporation | 1.47% | $366.39K |
| GAW.L | Games Workshop Group PLC | 1.41% | $352.62K |
| BZU.MI | Buzzi Spa | 1.41% | $350.62K |
| LDO.MI | Leonardo SpA | 1.37% | $340.94K |