Neuberger International Core Equity ETF

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About NBIE

NBIE is actively managed, seeking long-term capital growth through investments in large- and mid-cap companies from developed international markets, excluding the US. The funds security selection combines ESG, fundamental analysis, and quantitative research. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
246
Number of holdings246
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of March 27, 2026
Financial Services25.41%
Industrials18.32%
Healthcare10.03%
Basic Materials8.48%
Consumer Cyclical8.05%
Technology7.88%
Consumer Defensive7.83%
Energy5.39%
Communication Services4.72%
Utilities3.09%
Real Estate0.80%

Top 10 Holdings (17.58% of total assets)

As of March 27, 2026
NameSymbol% Assets
Asml Holding Nv Common Stock Eur.092.89%
Novartis AG Registered SharesNOVN (XSWX)2.33%
Shell PLCSHEL (XLON)2.02%
Roche Holding Ag Common Stock Chf.0011.96%
BHP Group LtdBHP (XASX)1.77%
Enel SpAENEL (XMIL)1.41%
ABB LtdABBN (XSWX)1.34%
State Str Instl Invt Tr Treasury Plus Fd Premier Cl1.34%
Koninklijke Ahold Delhaize NVAD (XAMS)1.31%
British American Tobacco PLCBATS (XLON)1.21%

NBIE Key Statistics

AUM
212.33M
AUM212.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
26.81K
Average volume26.81K
High today
$24.24
High today$24.24
Low today
$24.13
Low today$24.13
Open price
$24.21
Open price$24.21
Volume
6.38K
Volume6.38K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

The current Neuberger International Core Equity ETF(NBIE) stock price is $24.18, with a market capitalization of 215.81M.

On 2026-03-31, Neuberger International Core Equity ETF(NBIE) stock moved within a range of $24.13 to $24.24. With shares now at $24.18, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Neuberger International Core Equity ETF(NBIE) stock has reached 6.38K, versus its average volume of 26.81K.

The stock's 52-week range extends from a low of $23.51 to a high of $25.34.

The stock's 52-week range extends from a low of $23.51 to a high of $25.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.