NIHI

NEOS MSCI EAFE High Income ETF

$51.46 ▼ 0.71%

−$0.37 TODAY

FUND FACTS

Manager Neos

Assets $204.5M

Expense ratio 0.75%

Inception Sep 16, 2025

Asset class Equity

Holdings 0

Volume 47.13K

Avg volume 45.91K

ABOUT THIS FUND

The NEOS MSCI EAFE High Income ETF (NIHI) aims to deliver substantial monthly income, with a focus on tax efficiency, while also providing the potential for equity capital appreciation.

PRICE

$51.46 ▼ DOWN 0.71% (−$0.37)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 24.20% OF THE FUND

Financial Services 24.20%

Industrials 19.55%

Technology 11.12%

Healthcare 9.64%

Consumer Cyclical 8.15%

Basic Materials 6.70%

Consumer Defensive 6.27%

Communication Services 4.62%

Energy 3.64%

Utilities 3.37%

Real Estate 2.72%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 99.75% OF THE FUND

United States 99.75%

— Other 0.25%