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NEOS MSCI EAFE High Income ETF
NIHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | +3.85% | +4.97% | |||
| Flows | +$8M | +$10M | +$126M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 2613 |
| Dividend policy | Distributing |
| Inception date | September 17, 2025 |
| ESG | No |
More data and info about NIHI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 2,613
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.37% | |||
Max drawdown | -5.65% | |||
Max drawdown duration | 28d | N/A | N/A | N/A |
Time to recover | 19d | N/A | N/A | N/A |
What type of ETF is NIHI?
NIHI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does NIHI invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NIHI?
The total expense ratio (TER) of NIHI is 0.75%, representing the annual fee charged by the fund manager.
When was NIHI launched?
NIHI was launched on September 17, 2025, marking its entry into the ETF market.
Who is the issuer of NIHI?
NIHI is issued by NEOS Investment Management.
What is the AUM of NIHI?
As of June 9, 2026, NIHI manages $167.72 M, reflecting the total assets held in the fund.
How has NIHI performed recently?
As of June 9, 2026, NIHI delivered a return of -0.4% over the past month (1M performance), 3.85% over the past three months (3M), and 4.97% year-to-date (YTD).
What are the recent fund flows for NIHI?
As of June 9, 2026, NIHI has seen net flows of +$8M in the past month (1M flow) and +$126M year-to-date (YTD).
How many holdings are in NIHI
As of April 30, 2026, NIHI holds 2613 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NIHI?
As of April 30, 2026, NIHI holds 2613 securities, with 15.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of NIHI?
As of April 30, 2026, NIHI holds a portfolio of 2613 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NIHI invest in?
As of April 30, 2026, NIHI has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does NIHI focus on?
As of April 30, 2026, NIHI is primarily exposed to Financials, Industrials and Information Technology.
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