NIHI Performance — NEOS MSCI EAFE High Income ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $179.8M, and assets reached $179.23M.
NIHI Growth of $100
What $100 invested in NEOS MSCI EAFE High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | NIHI | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $112 | $119 |
NIHI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.21% |
NIHI Annual Returns
Calendar-year total returns of NEOS MSCI EAFE High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.21% |
| 2025 (Sep–Dec) | +4.83% |
NIHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.3% | −7.5% | +5.1% | +2.4% | +0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.2% | +1.0% | +1.2% | +2.4% |
NIHI Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +5.13% (Apr 2026)
- Worst month: −7.50% (Mar 2026)
NIHI Fund Flows
Monthly money in and out of NEOS MSCI EAFE High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $179.8M
- 12-month gross sales (incl. reinvestments): $189.1M
- Sales ÷ redemptions: 20.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.8M | $0 | $10.8M |
| May 2026 | $7.2M | $0 | $7.2M |
| Apr 2026 | $3.5M | $0 | $3.5M |
| Mar 2026 | $13.4M | $6.3M | $7.0M |
| Feb 2026 | $64.7M | $0 | $64.7M |
| Jan 2026 | $41.9M | $0 | $41.9M |
| Dec 2025 | $22.3M | $0 | $22.3M |
| Nov 2025 | $6.5M | $0 | $6.5M |
| Oct 2025 | $11.0M | $3.0M | $8.0M |
| Sep 2025 | $8.0M | $0 | $8.0M |
NIHI Assets Under Management
Net assets of NEOS MSCI EAFE High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.23M |
| 2026-03-31 | $149.04M |
| 2025-12-31 | $45.06M |
| 2025-11-30 | $22.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.