NEOS MSCI EAFE High Income ETF (NIHI)
BATS: NIHINeos FundsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIHI chart
Full chartKey facts
- Expense ratio
- 0.68%
- Assets (AUM)
- $208.44M
- Dividend yield
- 4.83%
- Holdings
- 2
- Inception
- Sep 16, 2025
- Issuer
- Neos Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 46.85 – 53.50
- Volume / Avg
- 54.74K / 47.35K
- Beta
- —
- Previous close
- 50.45
NIHI ETF today
The NEOS MSCI EAFE High Income ETF (NIHI) is an exchange-traded fund from Neos Funds in the Derivative Income category. It charges an expense ratio of 0.68%, or $68.00 per year on a $10,000 investment, and manages $208.4 million in assets. Its largest holding is iShares Core MSCI EAFE ETF (IEFA) at 99.59% of assets, and the top 2 positions make up 100.1% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 4.83% ($0.00 per share annually). NIHI launched on Sep 16, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NIHI top 10 holdings
NIHI performance
1 week
+0.10%
NIHI price return, excluding dividends.
ETFs similar to NIHI
NIHI ETF FAQ
What is the NIHI price today?
NIHI last traded at $50.74 as of Oct 9, 4:00 PM EDT, up 0.57% on the day.
What is NIHI's expense ratio?
NIHI has an expense ratio of 0.68%, which works out to about $68.00 per year for every $10,000 invested.
What are NIHI's top holdings?
NIHI's largest holdings are iShares Core MSCI EAFE ETF (99.59%), First American Treasury Obligs X (0.51%). The top 10 make up 100.1% of the fund.
Does NIHI pay a dividend?
Yes. NIHI has a trailing dividend yield of 4.83%.
How big is NIHI?
NIHI has about $208.4 million in assets under management spread across 2 holdings.