NBIE ETF

$27.08

Fund Essentials - as of May 31, 2026

Net Assets
$230M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
265
Inception Date
Mar 6, 2026
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.78%
Cash: 0.10%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.57%
NOVN:SMNovartis Ag Chf0.49 (Regd)2.14%
BHP:AUBhp Group Ltd2.10%
ROP:SMRoche Ps Par Ag1.93%
ABBN:SMAbb Ltd1.74%
Top 10 Concentration: 18.28%Report Date: May 31, 2026
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Peer Comparison

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

NBIE ETF (Neuberger International Core Equity ETF) is managed by Neuberger Berman with $230.2M in net assets. NBIE expense ratio is 0.29%, holding 265 positions across sectors including Unknown, Financials, Industrials. Inception date: 2026-03-06.

NBIE performance shows data across multiple time periods..

NBIE top holdings include Asml Holding N.V. (3.6%), Novartis Ag Chf0.49 (Regd) (2.1%), Bhp Group Ltd (2.1%), Roche Ps Par Ag (1.9%), Abb Ltd (1.7%). View all NBIE holdings, sector breakdown, or dividend history.

NBIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.57%
2NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown2.14%
3BHP:AUBhp Group LtdUnknown2.10%
4ROP:SMRoche Ps Par AgUnknown1.93%
5ABBN:SMAbb LtdUnknown1.74%
6SHEL:LNShell plcUnknown1.66%
7ENEL:MIEnelUnknown1.36%
8GSK:LNGlaxosmithkline Pharmaceutic Unknown1.30%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.25%
10NWG:LNNatwest Group Plc CommonUnknown1.23%