NBIE ETF

NBIE ETF
$27.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$249M
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: 99.44%
Cash: 0.07%
Other: 0.49%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.65%
BHP:AUBhp Group Ltd2.12%
NOVN:SMNovartis Ag – Class N2.11%
RO:SMRoche Holding Ag1.95%
SHEL:LNShell plc1.83%
Top 10 Concentration: 18.91%Report Date: Sep 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 $249.5M in net assets. NBIE expense ratio is 0.29%, holding 302 positions across sectors including Financials, Industrials, Materials. Inception date: 2026-03-06.

NBIE performance shows data across multiple time periods..

NBIE top holdings include ASML HOLDING NV (3.6%), Bhp Group Ltd (2.1%), Novartis Ag – Class N (2.1%), Roche Holding Ag (1.9%), Shell plc (1.8%). 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
+3.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.65%
2BHP:AUBhp Group LtdUnknown2.12%
3NOVN:SMNovartis Ag – Class NUnknown2.11%
4RO:SMRoche Holding AgUnknown1.95%
5SHEL:LNShell plcUnknown1.83%
6UBSG:SMUbs Group AgUnknown1.63%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.56%
80HBC:MIIntesa Sanpaolo S.p.A.Unknown1.46%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.32%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.28%