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
261
Number of holdings261
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of June 6, 2026
Financial Services25.70%
Industrials18.13%
Technology12.35%
Basic Materials8.20%
Healthcare8.03%
Consumer Cyclical7.88%
Consumer Defensive6.62%
Energy5.73%
Communication Services4.15%
Utilities2.60%
Real Estate0.61%

Top 10 Holdings (18.59% of total assets)

As of June 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.72%
Novartis AG Registered SharesNOVN (XSWX)2.16%
BHP Group LtdBHP (XASX)2.00%
Roche Holding AGRO1.91%
ABB LtdABBN (XSWX)1.79%
Shell PLCSHEL (XLON)1.73%
GSK PLCGSK (XLON)1.41%
Enel SpAENEL (XMIL)1.38%
Dhl Group Common Stock1.26%
NatWest Group PLCNWG (XLON)1.23%

NBIE Key Statistics

AUM
236.64M
AUM236.64M
Price-Earnings ratio
15.68
Price-Earnings ratio15.68
30-Day yield
30-Day yield
Average volume
18.84K
Average volume18.84K
High today
$25.99
High today$25.99
Low today
$25.76
Low today$25.76
Open price
$25.99
Open price$25.99
Volume
42.51K
Volume42.51K
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 $25.82. The company's market cap stands at 236.21M, with a P/E ratio of 15.68 and a dividend yield of 2.9%.

On 2026-06-10, Neuberger International Core Equity ETF(NBIE) stock traded between a low of $25.76 and a high of $25.99. Shares are currently priced at $25.82, which is +0.2% above the low and -0.7% below the high.

Neuberger International Core Equity ETF(NBIE) shares are trading with a volume of 42.51K, against a daily average of 18.84K.

In the last year, Neuberger International Core Equity ETF(NBIE) shares hit a 52-week high of $26.42 and a 52-week low of $23.51.

In the last year, Neuberger International Core Equity ETF(NBIE) shares hit a 52-week high of $26.42 and a 52-week low of $23.51.

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.