evenfolioETF Details
Neuberger Berman·Foreign Large Blend·NBIE · NYSE Arca
Neuberger International Core Equity ETF (NBIE)
- Price
- $26.42
- —30 Oct 2026
- Assets
- $235.8M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Neuberger International Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -2.5% | +3.7% | — | — | — | — | — | +6.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.8% | -0.5% | +1.5% | — | — | — | — | — | -4.2% |
Holdings
The 9 largest positions make up 17.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.12% |
| NOVN.SW | Novartis AG Registered Shares | 2.07% |
| SHEL.L | Shell PLC | 2.02% |
| BHP.AX | BHP Group Ltd | 1.96% |
| ABBN.SW | ABB Ltd | 1.60% |
| ISP.MI | Intesa Sanpaolo | 1.46% |
| GSK.L | GSK PLC | 1.44% |
| UBSG.SW | UBS Group AG Registered Shares | 1.40% |
| DHL.DE | DHL AG | 1.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.4
- P/S
- 1.8
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services28.4%
- Industrials18.8%
- Technology12.2%
- Materials7.4%
- Health care7.4%
- Consumer discretionary6.9%
- Consumer staples6.0%
- Energy5.7%
- Communication services4.3%
- Utilities2.5%
- Real estate0.6%
Asset mix
- Stocks98.9%
- Bonds0.7%
- Cash0.4%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Foreign Large Blend
- Ticker
- NBIE
- Exchange
- NYSE Arca
- Inception
- 6 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $235.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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