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Neuberger International Core Equity ETF NBIE

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Price alert · NBIE

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26.15 USD -0.16 (-0.61%)

Nov 6, 2026, 3:59 PM EST

26.08 Day range 26.28
23.56 52-week range 27.80
YTD
+5.15%
1 year
+5.15%

Neuberger Berman ETF Trust - International Core Equity ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.87%
Assets under management
$230.15M
NAV
26.30
Holdings
243
Inception
2026-03-06
Top 10 weight
18.96%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK 3.12%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.49%
  3. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.35%
  4. SHEL.L SHELL PLC COMMON STOCK 2.11%
  5. BHP.AX BHP GROUP LTD COMMON STOCK 1.83%
  6. GSK.L GSK PLC COMMON STOCK 1.50%
  7. DHL.DE DHL AG COMMON STOCK 1.44%
  8. 9433.T KDDI CORP COMMON STOCK 1.41%
  9. ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.36%
  10. UBSG.SW UBS GROUP AG REG COMMON STOCK 1.35%
  11. ISP.MI INTESA SANPAOLO COMMON STOCK 1.34%
  12. ENEL.MI ENEL SPA COMMON STOCK 1.32%
  13. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.31%
  14. TSCO.L TESCO PLC COMMON STOCK GBP.0633333 1.21%
  15. DG.PA VINCI SA COMMON STOCK 1.21%
  16. 5108.T BRIDGESTONE CORP COMMON STOCK 1.20%
  17. ALV.DE ALLIANZ SE REG COMMON STOCK 1.19%
  18. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK 1.18%
  19. 8630.T SOMPO HOLDINGS INC COMMON STOCK 1.16%
  20. NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.12%
  21. RY.TO ROYAL BANK OF CANADA COMMON STOCK 1.12%
  22. DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 1.10%
  23. CS.PA AXA SA COMMON STOCK 1.10%
  24. G.MI GENERALI COMMON STOCK 1.05%
  25. SAN.PA SANOFI COMMON STOCK 1.05%

Sector weights

  • Financial Services 27.67%
  • Industrials 17.69%
  • Technology 12.61%
  • Healthcare 7.78%
  • Consumer Cyclical 7.14%
  • Basic Materials 6.81%
  • Consumer Defensive 6.59%
  • Energy 6.23%
  • Communication Services 4.17%
  • Utilities 2.65%
  • Real Estate 0.66%

Country weights

  • Japan 20.22%
  • United Kingdom 14.22%
  • Canada 11.50%
  • Switzerland 9.17%
  • France 7.62%
  • Germany 6.19%
  • Australia 5.55%
  • Spain 5.02%
  • Netherlands 4.65%
  • Italy 4.52%
  • Sweden 3.30%
  • Singapore 1.93%

Updated 2026-11-06