NEOS MSCI EAFE High Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.
NEOS MSCI EAFE High Income ETF (NIHI) - Net Assets
Latest net assets as of : $- USD
Based on the latest financial reports, NEOS MSCI EAFE High Income ETF (NIHI) has net assets worth $- USD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
NEOS MSCI EAFE High Income ETF - Net Assets Trend (None–None)
This chart illustrates how NEOS MSCI EAFE High Income ETF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NEOS MSCI EAFE High Income ETF (None–None)
The table below shows the annual net assets of NEOS MSCI EAFE High Income ETF from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to NEOS MSCI EAFE High Income ETF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
NEOS MSCI EAFE High Income ETF Competitors by Market Cap
The table below lists competitors of NEOS MSCI EAFE High Income ETF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Epigenomics AG
PINK:EPGNF
|
$491.44K |
|
Dowa Holdings Co. Ltd
DU:DMI
|
$491.87K |
|
TELEPERFORMANCE - Dusseldorf Stock Exchang
DU:RCF
|
$491.99K |
|
BEACN Wizardry & Magic Inc
V:BECN
|
$492.08K |
|
Xali Gold Corp
PINK:CGDXF
|
$491.02K |
|
NGS Group AB (publ)
ST:NGS
|
$490.92K |
|
SKYWORKS SOLUTIONS (AWM.SG)
STU:AWM
|
$490.50K |
|
Woodsboro Bank
PINK:WOBK
|
$489.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEOS MSCI EAFE High Income ETF's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares NEOS MSCI EAFE High Income ETF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently NEOS MSCI EAFE High Income ETF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares NEOS MSCI EAFE High Income ETF's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.