NIHI ETF

$53.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$183M
Expense Ratio
0.68%
Dividend Yield (Current)
8.30%
Holdings
4
Inception Date
Sep 17, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.38%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF99.76%
-Sold THB Bought USD 202606170.61%
-Ing Groep Nv 5.07%03/25/2031-0.11%
-Bought KZT Sold USD 20251118-0.26%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.30%
Frequency
Monthly
Latest Distribution
$0.40
Nov 26, 2025
12M Distributions
3 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NIHI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NIHI ETF Overview

NIHI ETF (NEOS MSCI EAFE High Income ETF) is managed by NEOS with $182.8M in net assets. NIHI expense ratio is 0.68%, holding 4 positions across sectors including Financials, Other. Inception date: 2025-09-17.

NIHI performance shows a YTD return of 6.38%.. NIHI dividend yield stands at 8.30%, paid monthly.

NIHI top holdings include Ishares Core Msci Eafe ETF (99.8%), Sold THB Bought USD 20260617 (0.6%), Ing Groep Nv 5.07%03/25/2031 (-0.1%), Bought KZT Sold USD 20251118 (-0.3%). View all NIHI holdings, sector breakdown, or dividend history.

NIHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.64%
YTD
+6.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials99.76%
2-Sold THB Bought USD 20260617Other0.61%
3-Ing Groep Nv 5.07%03/25/2031Other-0.11%
4-Bought KZT Sold USD 20251118Other-0.26%