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
245
Number of holdings245
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of April 8, 2026
Financial Services24.52%
Industrials17.84%
Technology10.33%
Healthcare8.99%
Basic Materials8.99%
Consumer Defensive7.91%
Consumer Cyclical7.36%
Energy6.33%
Communication Services4.11%
Utilities2.88%
Real Estate0.74%

Top 10 Holdings (17.62% of total assets)

As of April 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.77%
Novartis AG Registered SharesNOVN (XSWX)2.29%
Shell PLCSHEL (XLON)1.99%
Roche Holding Ag Common Stock Chf.0011.92%
BHP Group LtdBHP (XASX)1.84%
Enel SpAENEL (XMIL)1.47%
State Str Instl Invt Tr Treasury Plus Fd Premier Cl1.44%
ABB LtdABBN (XSWX)1.34%
Koninklijke Ahold Delhaize NVAD (XAMS)1.32%
NatWest Group PLCNWG (XLON)1.24%

NBIE Key Statistics

AUM
230.18M
AUM230.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.56K
Average volume23.56K
High today
$25.74
High today$25.74
Low today
$25.66
Low today$25.66
Open price
$25.70
Open price$25.70
Volume
10.49K
Volume10.49K
52 Week high
$26.42
52 Week high$26.42
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

As of today, Neuberger International Core Equity ETF(NBIE) shares are valued at $25.67. The company's market cap stands at 230.75M.

On 2026-04-13, Neuberger International Core Equity ETF(NBIE) stock traded between a low of $25.66 and a high of $25.74. Shares are currently priced at $25.67, which is +0.0% above the low and -0.3% below the high.

Neuberger International Core Equity ETF(NBIE) shares are trading with a volume of 10.49K, against a daily average of 23.56K.

During the past year, Neuberger International Core Equity ETF(NBIE) stock moved between $23.51 at its lowest and $26.42 at its peak.

During the past year, Neuberger International Core Equity ETF(NBIE) stock moved between $23.51 at its lowest and $26.42 at its peak.

Average Annual Return

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.