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About

Key stats

What’s in the fund

7
Total holdings
iShares Core MSCI EAFE ETF
100.95%
OTHER ASSETS AND LIABILITIES
2.59%
First American Treasury Obligs X
1.42%
Cash Offset
0.98%
MXEA US 03/20/26 C3100
-1.11%
MXEA US 03/20/26 C3070
-1.43%
US DOLLARS
-3.39%

Returns

Performance
_
Difference
_
NEOS MSCI EAFE High Income ETF

Jan

23

Dividends

The last payment date was Jan 23, 2026

Div. per Share

$0.57

Div. Yield

1.08%

Div. Growth YoY

-58.20%

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