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NIH

Other NEOS MSCI EAFE High Income ETF

ETF
ETF
Ticker: NIHI
NIHI

Price

Price

CHART BY

Data

TER

 
0.68%

Fund Volume

 
$11.98M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets Ex-North America

Country Based

 
USA

Issuer

 
Neos

Historical dividends and forecast

All dividend data

Other NEOS MSCI EAFE High Income ETF has so far distributed $0.783 in 2025. The next dividend will be paid on 26.09.2026

$0.783

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    98.32%

Sector Breakdown

  • Non corporate
    98.32%
  • Other
    1.68%

Region Breakdown

  • 🇺🇸

    USA
    98.32%

  • 🏳️

    Other
    1.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other NEOS MSCI EAFE High Income ETF?

The total expense ratio (TER) of Other NEOS MSCI EAFE High Income ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other NEOS MSCI EAFE High Income ETF?

Other NEOS MSCI EAFE High Income ETF has a fund volume of $11.98M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other NEOS MSCI EAFE High Income ETF paying dividends?

Other NEOS MSCI EAFE High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.10.2025, with an amount of $0.40.

What is the replication method used by Other NEOS MSCI EAFE High Income ETF?

Other NEOS MSCI EAFE High Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other NEOS MSCI EAFE High Income ETF domiciled?

Other NEOS MSCI EAFE High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$48.89$50.47

Information

NIHI invests in ETFs and/or stocks of any market capitalization from developed market countries, excluding North America. The fund aims to generate high monthly income from the premiums earned from call options and dividends.

Identifier

Primary Ticker
NIHI
Fundamentals & EOD data from FactSet
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