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Neuberger International Core Equity ETF NBIE

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26.31 USD -0.77 (-2.84%)

Nov 5, 2026, 3:59 PM EST

26.31 Day range 26.70

23.56 52-week range 27.80

YTD: +5.79%
1 year: +5.79%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 0.87%
Assets under management: $235.32M
NAV: 26.89
Holdings: 243
Inception: 2026-03-06
Top 10 weight: 19.12%

ASML.AS ASML HOLDING NV COMMON STOCK 3.33%
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.48%
NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.32%
SHEL.L SHELL PLC COMMON STOCK 2.10%
BHP.AX BHP GROUP LTD COMMON STOCK 1.84%
GSK.L GSK PLC COMMON STOCK 1.48%
DHL.DE DHL AG COMMON STOCK 1.42%
ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.41%
UBSG.SW UBS GROUP AG REG COMMON STOCK 1.39%
8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.34%
ISP.MI INTESA SANPAOLO COMMON STOCK 1.33%
9433.T KDDI CORP COMMON STOCK 1.33%
ENEL.MI ENEL SPA COMMON STOCK 1.29%
TSCO.L TESCO PLC COMMON STOCK GBP.0633333 1.17%
DG.PA VINCI SA COMMON STOCK 1.17%
8630.T SOMPO HOLDINGS INC COMMON STOCK 1.16%
ALV.DE ALLIANZ SE REG COMMON STOCK 1.15%
ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK 1.14%
5108.T BRIDGESTONE CORP COMMON STOCK 1.14%
NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.13%
RY.TO ROYAL BANK OF CANADA COMMON STOCK 1.12%
DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 1.10%
CS.PA AXA SA COMMON STOCK 1.06%
SAN.PA SANOFI COMMON STOCK 1.03%
G.MI GENERALI COMMON STOCK 1.02%

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%

Japan 20.88%
United Kingdom 14.16%
Canada 11.55%
Switzerland 9.12%
France 7.40%
Germany 5.79%
Australia 5.61%
Netherlands 5.03%
Spain 4.90%
Italy 4.35%
Sweden 3.19%
Singapore 2.00%

Updated 2026-11-06