NIHI ETF

NIHI ETF
$50.55
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Fund Essentials - as of Oct 1, 2026

Net Assets
$211M
Expense Ratio
0.68%
Dividend Yield (Current)
10.16%
Holdings
8
Inception Date
Sep 17, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.00%
1 Year+13.42%

Asset Allocation

Bonds: 1.16%
Cash: 0.99%
Other: 97.86%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF99.38%
FXFXXFirst Am Treas Obli-X1.19%
-Cash Offset1.02%
-MXEA US 11/20/26 C3180 11/20/20260.92%
-MXEA US 11/20/26 C3220 11/20/20260.62%
Top 10 Concentration: 103.18%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.16%
Frequency
Monthly
Latest Distribution
$0.40
Nov 26, 2025
12M Distributions
2 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NIHI ETF Overview

NIHI ETF (NEOS MSCI EAFE High Income ETF) is managed by NEOS with $211.1M in net assets. NIHI expense ratio is 0.68%, holding 8 positions across sectors including Financials. Inception date: 2025-09-17.

NIHI performance shows a YTD return of 5.00%. The 1-year return is 13.42%. NIHI dividend yield stands at 10.16%, paid monthly.

NIHI top holdings include Ishares Core Msci Eafe ETF (99.4%), First Am Treas Obli-X (1.2%), Cash Offset (1.0%), MXEA US 11/20/26 C3180 11/20/2026 (0.9%), MXEA US 11/20/26 C3220 11/20/2026 (0.6%). Go to all NIHI holdings, NIHI sectors, or NIHI dividends.

NIHI can be compared against other funds. Use NIHI overlap to find shared positions, or NIHI vs another fund for a side-by-side view. NIHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.86%
YTD
+5.00%
1 Year
+13.42%
3 Year
N/A

Top 10 Holdings (103.2% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials99.38%
2FXFXXFirst Am Treas Obli-XFinancials1.19%
3-Cash OffsetOther1.02%
4-MXEA US 11/20/26 C3180 11/20/2026Other0.92%
5-MXEA US 11/20/26 C3220 11/20/2026Other0.62%
6-Other Assets And LiabilitiesOther0.05%
7-USDOther-