Summary
NEOS MSCI EAFE High Income ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $212.4M
- Positions
- 4
- Dividend yield
- 4.23%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -1.1%
- This year
- -0.9%
- 1 year
- +0.4%
What is inside?
Concentrated- 1 IEiShares Core MSCI EAFE ETF IEFA 99%
- 2 Cash & Other 1.1%
- 3 MXEA US 11/20/26 C3220 0.1%
- 4 MXEA US 11/20/26 C3180 0.2%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 24%
- Industrials 19%
- Technology 12%
- Healthcare 9.6%
- Consumer cyclical 7.9%
- Other 27%
By country
- United States 99%
- Other countries 0.7%
Largest sector: Financials (24%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- Over the last year
- +0.4%
- Deepest drop
- -12%
- Yearly volatility
- 15%
Growth over the last year: 0.4%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.23%
- Last payment
- $0.43
Over the last 12 months it paid $2.11 per share, which is 4.23% of today's price. The last payment was $0.43 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.36M
- Shares a day
- 47K
On an average day about $2.36M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OV OVF Overlay Shares Foreign Equity ETF | United States | 0.83% | $43.3M | +2.2% | Pays out | 76% |