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 August 25, 2026
Financial Services28.49%
Industrials17.01%
Technology11.57%
Basic Materials8.52%
Healthcare7.78%
Consumer Cyclical7.32%
Consumer Defensive5.89%
Energy5.64%
Communication Services4.69%
Utilities2.47%
Real Estate0.62%

Top 10 Holdings (19.07% of total assets)

As of August 25, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.70%
Novartis AG Registered SharesNOVN (XSWX)2.18%
BHP Group LtdBHP (XASX)2.14%
Roche Holding AGRO2.06%
Shell PLCSHEL (XLON)1.74%
UBS Group AG Registered SharesUBSG (XSWX)1.60%
ABB LtdABBN (XSWX)1.55%
Intesa SanpaoloISP (XMIL)1.47%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.32%
NatWest Group PLCNWG (XLON)1.31%

NBIE Key Statistics

AUM
254.67M
AUM254.67M
Price-Earnings ratio
15.87
Price-Earnings ratio15.87
30-Day yield
30-Day yield
Average volume
20.89K
Average volume20.89K
High today
$27.79
High today$27.79
Low today
$27.74
Low today$27.74
Open price
$27.79
Open price$27.79
Volume
14.79K
Volume14.79K
52 Week high
$27.81
52 Week high$27.81
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

Neuberger International Core Equity ETF(NBIE) stock is priced at $27.74, giving the company a market capitalization of 253.82M. It carries a P/E multiple of 15.87 and pays a dividend yield of 2.76%.

On 2026-08-26, Neuberger International Core Equity ETF(NBIE) stock moved within a range of $27.74 to $27.79. With shares now at $27.74, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 14.79K, compared to an average daily volume of 20.89K.

Over the past 52 weeks, Neuberger International Core Equity ETF(NBIE) stock has traded between a high of $27.81 and a low of $23.51.

Over the past 52 weeks, Neuberger International Core Equity ETF(NBIE) stock has traded between a high of $27.81 and a 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.