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›ETF Providers›NEOS Investment Management›NIHI

NIHI

US78433H5431

Active ETF Equity

NIHI ETF · NEOS MSCI EAFE High Income ETF

The NIHI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 4:50 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-4.95%

Last price

$48.47

+2.56%

1M perf.

-8.69%

1M flows

+€6M

AuM

€126M

E/R

0.75%

Rating

Not rated

ESG Consensus®

NIHI

$48.47

+2.56%

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

NIHI

$47.25

-4.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-8.69%	-4.22%	N/A	N/A	N/A	-10.22%	-3.99%	-3.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NEOS Investment Management

CUSIP

78433H543

ISIN

US78433H5431

AuM

€126M

E/R

0.75%

ESG Consensus®

More details

NAV

3/30/2026

$47.27

1D NAV change

+0.25%

Dividend policy

Distributing

No. of holdings

2587

Inception date

9/17/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The NEOS MSCI EAFE High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.22%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The NIHI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about NIHI's exposure, please refer to the as provided by NEOS Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NEOS Investment Management

NEOS Investment Management ID Card

Number of funds

Total AuM

€18.53B

Expense ratio range

0.39% - 2.89%

Average expense ratio

0.8772%

View all NEOS Investment Management funds

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Frequently asked questions about NIHI

What does NEOS MSCI EAFE High Income ETF, NIHI, invest in?

NIHI is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of NIHI?

NIHI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NIHI launched?

NIHI was introduced to the market on September 17, 2025. It trades on United States

Who is the ETF issuer of NIHI?

NEOS MSCI EAFE High Income ETF, NIHI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of NIHI?

NIHI oversees €126M in assets as of March 30, 2026.

How has NIHI performed lately?

Based on data from March 30, 2026, NIHI returned -8.69% over the past month, -4.22% over the last three months and -3.99% year-to-date.

What are the latest inflows or outflows for NIHI?

As of March 30, 2026, NIHI recorded net flows of +€5.9M over the last month and +€96M year-to-date.

Does NIHI distribute dividends?

NIHI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of NIHI?

As of February 28, 2026, NIHI has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does NIHI invest in?

As of February 28, 2026, NIHI focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does NIHI hold and how diversified is it?

As of February 28, 2026, NIHI holds 2587 positions in its portfolio, with 15.56% of assets concentrated in its top 15 holdings.

What are the main positions in NIHI?

As of February 28, 2026, NIHI top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of NIHI?

The base currency of NIHI is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

NIHI ETF · NEOS MSCI EAFE High Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NIHI

What does NEOS MSCI EAFE High Income ETF, NIHI, invest in?

NIHI is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of NIHI?

NIHI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NIHI launched?

NIHI was introduced to the market on September 17, 2025. It trades on United States

Who is the ETF issuer of NIHI?

NEOS MSCI EAFE High Income ETF, NIHI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of NIHI?

NIHI oversees €126M in assets as of March 30, 2026.

How has NIHI performed lately?

Based on data from March 30, 2026, NIHI returned -8.69% over the past month, -4.22% over the last three months and -3.99% year-to-date.

What are the latest inflows or outflows for NIHI?

As of March 30, 2026, NIHI recorded net flows of +€5.9M over the last month and +€96M year-to-date.

Does NIHI distribute dividends?

NIHI follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of NIHI?

As of February 28, 2026, NIHI has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does NIHI invest in?

As of February 28, 2026, NIHI focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does NIHI hold and how diversified is it?

As of February 28, 2026, NIHI holds 2587 positions in its portfolio, with 15.56% of assets concentrated in its top 15 holdings.

What are the main positions in NIHI?

As of February 28, 2026, NIHI top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of NIHI?

The base currency of NIHI is USD.

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