Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

NEOS MSCI EAFE High Income ETF


NEOS Investments LLC NIHI ETF
NIHI Price$51.36 Market Cap$163.4M
Annual Dividend Yield10.00% Annual Dividend$5.16
Yearly Management Fee0.68% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$58.58K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.16%
Inception DateSep 17, 2025 Market Cap Rank2223
Monthly AUM Growth3.18% 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 premiumed at 0.16%. While the total value of the fund shows $5.04M increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of NIHI ETF is 10.00%, whereas its main asset area is Developed markets. NIHI ETF, whose 24-hour total volume is $58.58K, has experienced a $4.58M cash inflow in the last month. In addition, NEOS MSCI EAFE High Income ETF's one-year net asset value total return is 5.48%.

NIHI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -0.58% 0.25% -3.00% 2.56% 0.55% 2.51%

NIHI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.67% -0.38% 5.48% 5.48% 0.00% 0.00%

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NIHI ETF NAV Growth Chart

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