NBIE ETF

NBIE ETF
$27.14
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Fund Essentials - as of Jul 28, 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 N.V.3.50%
NOVN:SMNovartis Ag Chf0.49 (Regd)2.28%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.08%
BHP:AUBhp Group Ltd Sedol 61446901.94%
SHEL:LNShell plc1.68%
Top 10 Concentration: 18.83%Report Date: Jul 28, 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, Energy. Inception date: 2026-03-06.

NBIE performance shows data across multiple time periods..

NBIE top holdings include Asml Holding N.V. (3.5%), Novartis Ag Chf0.49 (Regd) (2.3%), Roche Holding Ag /Chf/ 0.00000000 (2.1%), Bhp Group Ltd Sedol 6144690 (1.9%), Shell plc (1.7%). 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 (18.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.50%
2NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown2.28%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown2.08%
4BHP:AUBhp Group Ltd Sedol 6144690Unknown1.94%
5SHEL:LNShell plcUnknown1.68%
6UBSG:SMUbs Group Ag-RegUnknown1.60%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.57%
8GSK:LNGsk Plc Common Stock GbpUnknown1.42%
90HBC:MIIntesa Sanpaolo S.p.A.Unknown1.41%
10ENEL:MIEnelUnknown1.35%