NIHI — NEOS MSCI EAFE High Income ETF
Data updated: 2026-08-25
NIHI — NEOS MSCI EAFE High Income ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $179.23M AUM. Holdings, fees, performance and SEC filings.
NIHI Fund Overview
NIHI — NEOS MSCI EAFE High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $179.23M
- Ticker: NIHI
- SEC CIK: 0001848758
- SEC series ID: S000094887
- Share class ID: C000263466
NIHI Holdings
Top 2 holdings of NEOS MSCI EAFE High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI EAFE ETF | 98.38% |
| First American Treasury Obliga | 1.94% |
NIHI Portfolio Allocation
Asset-class allocation of NEOS MSCI EAFE High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.9% |
NIHI Performance
Total returns for NIHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
NIHI Costs and Fees
NIHI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.75%
- Portfolio turnover: 0%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
NIHI Cashflows
Over the 12 months to 2026-06, NEOS MSCI EAFE High Income ETF had net inflows of $179.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.76M |
| 2026-05 | $7.20M |
| 2026-04 | $3.54M |
| 2026-03 | $7.04M |
| 2026-02 | $64.65M |
| 2026-01 | $41.87M |
NIHI Debt Constituents
No individual debt constituents are reported in NEOS MSCI EAFE High Income ETF's latest SEC N-PORT filing.
NIHI Prospectus and SEC Filings
Official NEOS MSCI EAFE High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.