NIHI ETF

NIHI ETF
$50.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$206M
Expense Ratio
0.68%
Dividend Yield (Current)
9.72%
Holdings
8
Inception Date
Sep 17, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.64%

Asset Allocation

Cash: 0.56%
Other: 99.44%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF99.70%
-Cash & Other0.56%
-Mxea Us 10/16/26 C3300-0.10%
-Mxea Us 10/16/26 C3270-0.16%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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
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 $205.6M 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 11.64%.. NIHI dividend yield stands at 9.72%, paid monthly.

NIHI top holdings include Ishares Core Msci Eafe ETF (99.7%), Cash & Other (0.6%), Mxea Us 10/16/26 C3300 (-0.1%), Mxea Us 10/16/26 C3270 (-0.2%). 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
+1.48%
YTD
+11.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials99.70%
2-Cash & OtherOther0.56%
3-Mxea Us 10/16/26 C3300Other-0.10%
4-Mxea Us 10/16/26 C3270Other-0.16%