NBIE ETF

NBIE ETF
$26.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$231M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
302
Inception Date
Mar 6, 2026
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.86%
Bonds: 0.71%
Cash: 0.11%
Other: 0.33%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.09%
NOVN:SMNovartis Ag – Class N2.05%
SHEL:LNShell plc2.02%
BHP:AUBhp Group Ltd1.96%
RO:SMRoche Holding Ag1.93%
Top 10 Concentration: 19.23%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBIE ETF Overview

NBIE ETF (Neuberger International Core Equity ETF) is managed by Neuberger Berman with $231.0M in net assets. NBIE expense ratio is 0.29%, holding 302 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-03-06.

NBIE performance shows data across multiple time periods..

NBIE top holdings include ASML HOLDING NV (4.1%), Novartis Ag – Class N (2.0%), Shell plc (2.0%), Bhp Group Ltd (2.0%), Roche Holding Ag (1.9%). Go to all NBIE holdings, NBIE sectors, or NBIE dividends.

NBIE can be compared against other funds. Use NBIE overlap to find shared positions, or NBIE vs another fund for a side-by-side view. NBIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.09%
2NOVN:SMNovartis Ag – Class NUnknown2.05%
3SHEL:LNShell plcUnknown2.02%
4BHP:AUBhp Group LtdUnknown1.96%
5RO:SMRoche Holding AgUnknown1.93%
6ABBN:SMAbb Ltd.[Abbn]Unknown1.57%
70HBC:MIIntesa Sanpaolo S.p.A.Unknown1.44%
8GSK:LNGsk Plc Common Stock GbpUnknown1.42%
9UBSG:SMUbs Group AgUnknown1.39%
10DHL.N:SGDhl Group OrdUnknown1.36%