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NEOS MSCI EAFE High Income ETF NIHI

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49.77 USD -0.38 (-0.76%)

Nov 6, 2026, 3:58 PM EST

49.29 Day range 49.98
47.10 52-week range 53.35
YTD
-1.93%
1 year
+0.32%

NEOS MSCI EAFE High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.75%
Assets under management
$215.04M
NAV
49.89
Holdings
0
Inception
2025-09-16
Top 10 weight
100.00%

Top holdings

  1. IEFA iShares Core MSCI EAFE ETF 99.81%
  2. Cash&Other Cash & Other 0.81%
  3. MXEA US 12/18/26 C3190 -0.23%
  4. MXEA US 12/18/26 C3140 -0.40%

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 25.64%
  • United Kingdom 13.80%
  • Switzerland 9.53%
  • Germany 8.20%
  • France 7.75%
  • Australia 7.23%
  • Netherlands 5.22%
  • Sweden 3.62%
  • Spain 3.38%
  • Italy 2.89%
  • Singapore 1.92%
  • Denmark 1.77%

Updated 2026-11-06