NEOS MSCI EAFE High Income ETF NIHI

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51.18 USD +0.93 (+1.85%)

Nov 4, 2026, 2:12 PM EST

50.85 Day range 51.18
46.85 52-week range 53.50
YTD
+0.85%
1 year
+3.33%

NEOS MSCI EAFE High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.75%
Assets under management
$216.44M
NAV
50.22
Holdings
0
Inception
2025-09-16
Top 10 weight
100.00%

Top holdings

  1. IEFA iShares Core MSCI EAFE ETF 100.00%
  2. Cash&Other Cash & Other 0.81%
  3. MXEA US 12/18/26 C3190 -0.30%
  4. MXEA US 12/18/26 C3140 -0.50%

Sector weights

  • 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%

Country weights

  • 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