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NIHIvsETF 2ETF Comparison

ETF 1
NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
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NIHI performance and flow charts

Performance

0.00.51.01.52.02.5%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M2 M4 M6 M8 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
NIHI
ETF 2
+1.32%
+3.88%
+7.32%
n/a
n/a
n/a
Flows
NIHI
ETF 2
+$8M
+$24M
+$139M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NIHI
ETF 2
+13.79%
n/a
n/a
n/a
Max drawdown
NIHI
ETF 2
-2.79%
n/a
n/a
n/a
Max drawdown duration
NIHI
ETF 2
8d
n/a
n/a
n/a
Trading data

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NIHI
ETF 2
Last sale
7/24/2026 at 1:30 PM
$51.09
Previous close
07/23/2026
$50.84
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NIHI
ETF 2
Last price
$51.09
1D performance
+0.49%
AuM$182.01 M
E/R0.75%
Characteristics
NIHI
ETF 2
Management strategyActive
ProviderNEOS Investment Management
Benchmark-
N° of holdings2592
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 17, 2025
ESGNo
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Exposure

Countries

NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
ETF 2

Sectors

NIHI
Finance
25.67%
Industrials
16.12%
Technology
13.54%
Healthcare
9.25%
Consumer Non-Cycl.
7.77%
Non-Energy Materi.
7.41%
Other
20.25%
ETF 2
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Diversification

NIHI

Total weight of top 15 holdings out of 15

15.8%
ETF 2

Top 15 holdings

Data as of June 30, 2026
NIHI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.13%
Novartis AG
1.12%
AstraZeneca PLC
1.11%
Nestlé SA
1.03%
Siemens AG
0.93%
Shell Plc
0.85%
Tokyo Electron Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.82%
BHP Group Ltd.
0.81%
Banco Santander SA
0.77%
Commonwealth Bank of Australia
0.75%
Allianz SE
0.70%
Schneider Electric SE
0.70%
ETF 2
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