NEOS MSCI EAFE High Income ETF NIHI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.68%
- Net assets
- $179.2M
- Holdings
- 4
- 12-month distribution yield
- 10.44%
- Asset class
- Equity
NEOS MSCI EAFE High Income ETF (NIHI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Equity. Its last price was US$51.00 on 20 Oct 2026. Its net expense ratio is 0.68% a year, from its prospectus dated 1 May 2026. It reported net assets of US$179.23 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.33 a unit, a 12-month distribution yield of 10.44%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- 0.68%
- Management fee
- 0.68%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $179,232,792
- Total assets
- $179,813,746
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | US46432F8427 | 98.38% | $176.3M | Equity (common) | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 1.94% | $3.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | MXEA US 07/17/26 C3170 | No identifier reported | -0.20% | -$361K | Equity derivatives | United States | USD |
| 4 | MXEA US 07/17/26 C3210 | No identifier reported | -0.08% | -$135K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.38% | |
| Short-term investment vehicles (cash funds) | 1.94% | |
| Equity derivatives | -0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.3250
- 12-month yield
- 10.44%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.3250) ÷ latest price ($51.00) × 100 = 10.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.4170 |
| 19 Aug 2026 | $0.4260 |
| 22 Jul 2026 | $0.4250 |
| 16 Jun 2026 | $0.4130 |
| 20 May 2026 | $0.4240 |
| 22 Apr 2026 | $0.4280 |
| 18 Mar 2026 | $0.4120 |
| 18 Feb 2026 | $0.4400 |
| 21 Jan 2026 | $0.5720 |
| 24 Dec 2025 | $0.5610 |
| 26 Nov 2025 | $0.4040 |
| 22 Oct 2025 | $0.4030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094887) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NIHI and HEFA iShares Currency Hedged MSCI EAFE ETF
- NIHI and SECT Main Sector Rotation ETF
- NIHI and DFAW Dimensional World Equity ETF
- NIHI and BUYW Main BuyWrite ETF