NISM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | - | Total Holdings | 97 | Perf Week | -1.41% | Volume | 645 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | - | NAV | $24.35 | Perf Month | -2.29% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.24%) | Return% 5Y | - | 52W High | -4.41% | Perf Quarter | -3.99% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.76% | Perf Half Y | -1.9% | Prev Close | $24.38 |
| IPO | 2026/5/13 | Flows% 1M | 9.85% | Return% SI | -4.52% | RSI (14) | 47.47 | Perf YTD | -1.9% | Price | $24.53 |
| Beta | - | Flows% 3M | 9.85% | Flows% YTD | 12.6% | Flows% 1Y | 12.6% | Perf Year | - | Volatility(W/M) | 0.22% 0.12% |
| SMA20 | -0.4% | SMA50 | -1.55% | SMA200 | -1.32% | ATR | 0.23 | ||||
일본과 호주, 캐나다, 유럽 등 미국 밖 선진국의 중소형주를 골라 담아요. 해외 대형주에 더해 작은 기업으로 범위를 넓히고 싶은 사람에게 맞아요.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 928M 
BRZU Direxion Daily Brazil Bull 2X ETF 117M 
INDL Direxion Daily MSCI India Bull 2X ETF 60M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
DFIV Dimensional International Value ETF 0.27% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does NISM have?
NISM holds a total of 97 securities, with an AUM of approximately $27M.
Does NISM pay dividends (distributions)?
NISM's distribution yield is approximately 0.24%.
What is the 52-week high and low for NISM?
NISM has recorded a 52-week high of $25.67 and a low of $23.88.
