NBIE ETF

NBIE ETF
$26.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$237M
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: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.83%
SHEL:LNShell plc2.01%
BHP:AUBhp Group Ltd1.99%
NOVN:SMNovartis Ag – Class N1.93%
RO:SMRoche Holding Ag1.92%
Top 10 Concentration: 19.05%Report Date: Sep 15, 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 $236.9M 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 NV (3.8%), Shell plc (2.0%), Bhp Group Ltd (2.0%), Novartis Ag – Class N (1.9%), 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
+1.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.83%
2SHEL:LNShell plcUnknown2.01%
3BHP:AUBhp Group LtdUnknown1.99%
4NOVN:SMNovartis Ag – Class NUnknown1.93%
5RO:SMRoche Holding AgUnknown1.92%
6UBSG:SMUbs Group AgUnknown1.60%
7ABBN:SMAbb Ltd.[Abbn]Unknown1.57%
80HBC:MIIntesa Sanpaolo S.p.A.Unknown1.49%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.36%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.35%