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NEOS MSCI EAFE High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS MSCI EAFE High Income ETF (NIHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNIHI
NIHI
NEOS MSCI EAFE High Income ETF
NIHI
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  3. NEOS MSCI EAFE High Income ETFNIHIETF
NEOS MSCI EAFE High Income ETF Logo

NEOS MSCI EAFE High Income ETF

ETF
🇺🇸NIHI•CBOE•Equity

Your view on NIHI

NEOS MSCI EAFE High Income ETF Logo

NEOS MSCI EAFE High Income ETF

ETFNeos
🇺🇸NIHI•CBOE•Equity
AUM (USD)$203.38M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$203.38M

Expense Ratio

0.75%

Holdings

0

Sentiment

NIHI
NEOS MSCI EAFE High Income ETF
NIHI

Overview for NEOS MSCI EAFE High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 16, 2025
Domicile
US
Website
neosfunds.com/NIHI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 16, 2025
Domicile
US
Website
neosfunds.com/NIHI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 16, 2025
Domicile
US
Website
neosfunds.com/NIHI

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.

NIHI Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$203.38M

Fund Details

NAV$51.36 USD
Average Volume46.1K
Inception DateSeptember 16, 2025
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H5431
CUSIP78433H543
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$203.38M

NAV

$51.36 USD

Average Volume

46.1K

Inception Date

September 16, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5431

CUSIP

78433H543

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$203.38M

NAV

$51.36 USD

Average Volume

46.1K

Inception Date

September 16, 2025

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5431

CUSIP

78433H543

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NIHI?

NEOS MSCI EAFE High Income ETF (NIHI) is a Equity fund from Neos, listed since 2025, with $203.4M in assets under management, a 0.75% expense ratio, a NAV of $51.36 USD.

What's in NIHI? Top 4 holdings

HoldingWeight
iShares Core MSCI EAFE ETF IEFA99.58%
Cash & Other Cash&Other1.11%
Mxea Us 11/20/26 C3220 MXEA 261120C03220000-0.27%
Mxea Us 11/20/26 C3180 MXEA 261120C03180000-0.43%

NIHI sector breakdown

  • 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%

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