NEOS MSCI EAFE High Income ETF (NIHI)
- Expense ratio0.64%
- Net assets$211.1M
- Dividend yield4.63%
- 1-year return+13.39%
- Holdings2
NIHI ETF price chart
NIHI quote & trading statistics
NIHI performance
Total return · as of October 18, 2026- YTD+8.30%
- 1 year+13.39%
- 1Y volatility
- 11.79%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NIHI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 102.13% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.17% |
The top 2 holdings make up 103.3% of the fund (2 holdings in total). As of October 18, 2026.
About NEOS MSCI EAFE High Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
NIHI ETF FAQ
What is the NIHI expense ratio?
NEOS MSCI EAFE High Income ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in NIHI?
NEOS MSCI EAFE High Income ETF has about $211.1M in net assets.
What are the top holdings of NIHI?
The largest positions in NIHI are iShares Trust - iShares Core MSCI EAFE ETF (102.13%), First American Funds Inc. - Treasury Obligations Fund (1.17%). The fund holds 2 securities in total.
How has NIHI performed?
NIHI returned +13.39% over the past year, including reinvested distributions.
Does NIHI pay dividends?
NIHI has a dividend yield of 4.63%.
When was NIHI launched?
NEOS MSCI EAFE High Income ETF began trading on September 16, 2025.