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NIHI

NEOS MSCI EAFE High Income ETF

USD

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50.36 USD -0.42 -0.83%

As of Oct 30, 2026 Extended hours 51.30 +1.88%

Bid: 50.00 × 500
Ask: 51.38 × 700

50.11 Day range 50.53

47.10 52-week range 53.35

YTD: -0.78%
1 year: +0.85%

Open: 50.47
Prev close: 50.78
Mkt cap: 182.52M
Vol: 56.71K
Avg vol: 50.48K
EPS: 3.00
P/E: 16.77
Div yield: 0.00%

More statistics

Low: 50.11
High: 50.53

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Issuer: Neos
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $214.53M
NAV: 50.36
Holdings: 0
Inception: 2025-09-16
Top 10 weight: 100.00%

IEFA iShares Core MSCI EAFE ETF 100.05%
Cash&Other Cash & Other 0.81%
MXEA US 12/18/26 C3190 -0.33%
MXEA US 12/18/26 C3140 -0.53%

Financial Services 24.28%
Industrials 19.41%
Technology 11.73%
Healthcare 9.57%
Consumer Cyclical 7.85%
Basic Materials 6.42%
Consumer Defensive 6.19%
Communication Services 4.65%
Energy 3.91%
Utilities 3.36%
Real Estate 2.64%

Japan 26.08%
United Kingdom 13.73%
Switzerland 9.34%
Germany 8.10%
France 7.57%
Australia 7.26%
Netherlands 5.37%
Sweden 3.57%
Spain 3.40%
Italy 2.88%
Singapore 1.95%
Denmark 1.72%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record