NEOS MSCI EAFE High Income ETF (NIHI) Price
NEOS MSCI EAFE High Income ETF Price
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Performance
Underlying
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 23.34 % |
Industry | 19.05 % |
Information technology | 11.33 % |
Healthcare | 10.35 % |
Cyclical consumer goods | 7.94 % |
Consumer goods for daily needs | 6.66 % |
Commodities | 6.32 % |
Communication services | 4.57 % |
Energy | 4.22 % |
Utility company | 3.54 % |
Real Estate | 2.69 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 26.08 % |
 United Kingdom of Great Britain and Northern Ireland | 13.73 % |
 Switzerland | 9.34 % |
 Germany | 8.1 % |
 France | 7.57 % |
 Australia | 7.26 % |
 Netherlands | 5.37 % |
 Sweden | 3.57 % |
 Spain | 3.4 % |
 Italy | 2.88 % |
 Singapore | 1.95 % |
 Denmark | 1.72 % |
 Hong Kong | 1.55 % |
 Israel | 1.5 % |
 United States of America | 1.38 % |
 Belgium | 0.97 % |
 Norway | 0.91 % |
 Finland | 0.89 % |
 Ireland | 0.55 % |
 Austria | 0.44 % |
 China | 0.2 % |
 Portugal | 0.2 % |
 New Zealand | 0.19 % |
 Mexico | 0.03 % |
 Malaysia | 0.03 % |
 Greece | 0.02 % |
 South Africa | 0.01 % |
 Indonesia | 0.01 % |
 Brazil | 0.01 % |
NEOS MSCI EAFE High Income ETF List of Holdings
| Company | Share |
|---|---|
100.00 % | |
Cash & OtherCash&Other | 0.81 % |
Frequently asked questions about NEOS MSCI EAFE High Income ETF
NEOS MSCI EAFE High Income ETF is offered by Neos, a leading player in the field of passive investments.
The ISIN of NEOS MSCI EAFE High Income ETF is US78433H5431.
The total expense ratio of NEOS MSCI EAFE High Income ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, NEOS MSCI EAFE High Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector, Industry, Information technology.
Japan has the largest stake in NEOS MSCI EAFE High Income ETF.
The current average trading volume of NEOS MSCI EAFE High Income ETF is 48,006.00.
NEOS MSCI EAFE High Income ETF is domiciled in US.
The fund was launched on 9/16/2025.
The NEOS MSCI EAFE High Income ETF mainly invests in Total Market companies.
The NAV of NEOS MSCI EAFE High Income ETF amounts to 50.22 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NEOS MSCI EAFE High Income ETF