NIHI ETF: NEOS MSCI EAFE High Income ETF - Price, Holdings & Analysis
NEOS MSCI EAFE High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NEOS MSCI EAFE High Income ETF
What is the current price of NIHI?
The latest NIHI price is $50.86. The 52-week range is $46.85–$53.50.
What is the expense ratio for NIHI?
NIHI's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NIHI pay dividends?
Yes, NIHI pays a 8.75% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of NIHI?
NIHI's largest holdings are iShares Trust - iShares Core MSCI EAFE ETF (100.3%), iShares Core MSCI EAFE ETF (98.0%), First American Treasury Obligations Fund Class X (1.1%) (combined weight: 199.4%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does NIHI compare to similar ETFs?
Compare NIHI (0.68% expense ratio, $175M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.