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Neuberger International Core Equity ETF NBIE

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Price alert · NBIE

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26.39 USD -0.13 -0.49%

As of Nov 3, 12:01 PM ET

Bid
26.41 × 200
Ask
26.45 × 100
26.39 Day range 26.53
23.51 52-week range 27.81
YTD
+6.11%
1 year
+6.11%
Open
26.49
Prev close
26.52
Mkt cap
11.27M
Vol
46.46K
Avg vol
35.44K
EPS
1.59
P/E
16.57
Div yield
0.00%
More statistics
Low
26.39
High
26.53

5D chart

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Neuberger Berman ETF Trust - International Core Equity ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.87%
Assets under management
$231.50M
NAV
26.46
Holdings
243
Inception
2026-03-06
Top 10 weight
19.54%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON STOCK 3.56%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.55%
  3. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.33%
  4. SHEL.L SHELL PLC COMMON STOCK 2.26%
  5. BHP.AX BHP GROUP LTD COMMON STOCK 1.85%
  6. GSK.L GSK PLC COMMON STOCK 1.47%
  7. ABBN.SW ABB LTD REG COMMON STOCK CHF.12 1.43%
  8. DHL.DE DHL AG COMMON STOCK 1.39%
  9. 9433.T KDDI CORP COMMON STOCK 1.36%
  10. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.34%
  11. UBSG.SW UBS GROUP AG REG COMMON STOCK 1.33%
  12. ISP.MI INTESA SANPAOLO COMMON STOCK 1.26%
  13. ENEL.MI ENEL SPA COMMON STOCK 1.25%
  14. TSCO.L TESCO PLC COMMON STOCK GBP.0633333 1.16%
  15. DG.PA VINCI SA COMMON STOCK 1.15%
  16. 8630.T SOMPO HOLDINGS INC COMMON STOCK 1.14%
  17. 5108.T BRIDGESTONE CORP COMMON STOCK 1.14%
  18. ALV.DE ALLIANZ SE REG COMMON STOCK 1.11%
  19. RY.TO ROYAL BANK OF CANADA COMMON STOCK 1.11%
  20. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK 1.10%
  21. NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.09%
  22. DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 1.08%
  23. D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK 1.05%
  24. CS.PA AXA SA COMMON STOCK 1.01%
  25. ERIC-B.ST ERICSSON LM B SHS COMMON STOCK SEK5.0 1.01%

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 20.88%
  • 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 2026-11-03