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NEOS MSCI EAFE High Income ETF NIHI

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50.25 USD -0.26 (-0.51%)

Nov 3, 2026, 3:59 PM EST

50.25 Day range 50.51

47.10 52-week range 53.35

YTD: -0.99%
1 year: +0.66%

Issuer: Neos
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $217.32M
NAV: 50.42
Holdings: 0
Inception: 2025-09-16
Top 10 weight: 100.00%

IEFA iShares Core MSCI EAFE ETF 100.16%
Cash&Other Cash & Other 0.81%
MXEA US 12/18/26 C3190 -0.37%
MXEA US 12/18/26 C3140 -0.60%

Financial Services 23.34%
Industrials 19.05%
Technology 11.33%
Healthcare 10.35%
Consumer Cyclical 7.94%
Consumer Defensive 6.66%
Basic Materials 6.32%
Communication Services 4.57%
Energy 4.22%
Utilities 3.54%
Real Estate 2.69%

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 2026-11-04