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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$50.13
1M perf.
-4.51%
1M flows
+€42M
AuM
€136M
E/R
0.75%
Rating
Not rated
ESG Consensus®
NIHI
$50.13
Performance & flows
December 10, 2025 → March 10, 2026
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NIHI
$50.26
+2.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.51% | +2.56% | N/A | N/A | N/A | -5.33% | +1.24% | +1.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$50.27
1D NAV change
+0.16%
Dividend policy
No. of holdings
2583
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
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Classification
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 | +2.56% | 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
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Countries
Japan
24.67%
United Kingdom
14.26%
Switzerland
8.92%
Germany
8.63%
France
8.59%
Australia
7.20%
Netherlands
6.06%
Sweden
3.63%
Spain
3.48%
Other
15.81%
Sectors
Financials
22.56%
Industrials
19.56%
Consumer Discretionary
9.43%
Information Technology
9.21%
Health Care
8.75%
Consumer Staples
6.45%
Materials
6.25%
Communication Services
4.22%
Unavailable
3.47%
Other
10.11%
Diversification
Total weight of top 15 holdings out of 2583
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
DK0062498333
BANCO SANTANDER SA
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.42B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.83B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €825M |
BTCI | NEOS Bitcoin High Income ETF | €808M |
IWMI | NEOS Russell 2000 High Income ETF | €568M |
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 €136M in assets as of March 10, 2026.
How has NIHI performed lately?
Based on data from March 10, 2026, NIHI returned -4.51% over the past month, 2.56% over the last three months and 1.24% year-to-date.
What are the latest inflows or outflows for NIHI?
As of March 10, 2026, NIHI recorded net flows of +€41M over the last month and +€100M 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 January 31, 2026, NIHI has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does NIHI invest in?
As of January 31, 2026, NIHI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does NIHI hold and how diversified is it?
As of January 31, 2026, NIHI holds 2583 positions in its portfolio, with 15.35% of assets concentrated in its top 15 holdings.
What are the main positions in NIHI?
As of January 31, 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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