Market Cap: 8.22T Total Funds: 2001 Increased Funds: 1720 Decreased Funds: 269

NEOS MSCI EAFE High Income ETF


NEOS Investments LLC NIHI ETF
NIHI Price$51.33 Market Cap$158.35M
Annual Dividend Yield10.05% Annual Dividend$5.16
Yearly Management Fee0.68% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$49.94K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.15%
Inception DateSep 17, 2025 Market Cap Rank2188
Monthly AUM Growth4.48% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
NEOS MSCI EAFE High Income ETF is an ETF issued by NEOS Investments LLC on Sep 17 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of NIHI ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $6.78M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of NIHI ETF is 10.05%, whereas its main asset area is Developed markets. NIHI ETF, whose 24-hour total volume is $49.94K, has experienced a $-321,430 cash outflow in the last month. In addition, NEOS MSCI EAFE High Income ETF's one-year net asset value total return is 4.40%.

NIHI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.98% 4.08% -1.35% 1.99% 0.49% 2.46%

NIHI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.36% 1.96% 4.40% 4.40% 0.00% 0.00%

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NIHI ETF Fund Flows Chart

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NIHI ETF NAV Growth Chart

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