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About

Key stats

What’s in the fund

6
Total holdings
iShares Core MSCI EAFE ETF
99.70%
OTHER ASSETS AND LIABILITIES
1.80%
Cash Offset
0.65%
MXEA US 01/16/26 C2880
-0.58%
US DOLLARS
-0.70%
MXEA US 01/16/26 C2850
-0.88%

Returns

Performance
_
Difference
_
NEOS MSCI EAFE High Income ETF

Nov

28

Dividends

The last payment date was Nov 28, 2025

Div. per Share

$0.81

Div. Yield

1.59%

Div. Growth YoY

112.27%

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