NIHI ETF

NIHI ETF
$51.83
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Fund Essentials - as of Sep 1, 2026

Net Assets
$197M
Expense Ratio
0.68%
Dividend Yield (Current)
9.72%
Holdings
4
Inception Date
Sep 17, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.13%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF100.03%
-Cash & Other0.57%
-Msci Eaf Cll Opt 10/26 3300-0.25%
-Msci Eaf Cll Opt 10/26 3270-0.39%
Top 10 Concentration: 99.96%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
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

NIHI ETF Overview

NIHI ETF (NEOS MSCI EAFE High Income ETF) is managed by NEOS with $197.3M in net assets. NIHI expense ratio is 0.68%, holding 4 positions across sectors including Financials. Inception date: 2025-09-17.

NIHI performance shows a YTD return of 9.13%.. NIHI dividend yield stands at 9.72%, paid monthly.

NIHI top holdings include Ishares Core Msci Eafe ETF (100.0%), Cash & Other (0.6%), Msci Eaf Cll Opt 10/26 3300 (-0.3%), Msci Eaf Cll Opt 10/26 3270 (-0.4%). 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
+0.94%
YTD
+9.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials100.03%
2-Cash & OtherOther0.57%
3-Msci Eaf Cll Opt 10/26 3300Other-0.25%
4-Msci Eaf Cll Opt 10/26 3270Other-0.39%