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NEOS MSCI EAFE High Income ETF (NIHI)
USD51.39
-0.43 (-0.83%)
CBOE USD US Equity
NAV
USD 51.82
-0.83% vs NAV
as of 2026-07-12
AUM
USD 182.91M
TER
0.75%
Yield (TTM)
8.63%
Distribution
Distributing · Monthly
52-week range
47.10 – 53.35
Holdings
4
Issuer
Neos
About this ETF
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.
ISIN
US78433H5431
Issuer
Neos
Domicile
US
Inception
2025-09-16
Asset class
Equity
Website
neosfunds.com/NIHI
Price
Top 10 holdings
| iShares Core MSCI EAFE ETF IEFA | 98.44% |
| Cash & Other Cash&Other | 2.29% |
| MXEA US 08/21/26 C3230 MXEA 260821C03230000 | -0.26% |
| MXEA US 08/21/26 C3180 MXEA 260821C03180000 | -0.47% |
Sector mix
Price chart
USD51.39
-0.43 (-0.83%)
Loading historical data…
Returns
| 1 month | +2.29% |
| 3 months | +1.08% |
| 6 months | -0.25% |
| Year to date | +1.26% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.72% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
100.7%
Effective holdings
1
Disclosed positions
4
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NIHI
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.4131 |
| 2026-05-20 | 2026-05-22 | USD 0.4244 |
| 2026-04-22 | 2026-04-24 | USD 0.4280 |
| 2026-03-18 | 2026-03-20 | USD 0.4119 |
| 2026-02-18 | 2026-02-20 | USD 0.4403 |
| 2026-01-21 | 2026-01-23 | USD 0.5717 |
| 2025-12-24 | 2025-12-26 | USD 0.5615 |
| 2025-11-26 | 2025-11-28 | USD 0.4038 |
| 2025-10-22 | 2025-10-24 | USD 0.4026 |
| 2025-09-24 | 2025-09-26 | USD 0.3799 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
