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Neuberger BermanForeign Large BlendNBIE · NYSE Arca

Neuberger International Core Equity ETF (NBIE)

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Price
$27.15
—11 Sept 2026
Assets
$251.3M
Total net assets
Expense ratio
0.29%
Category 0.85%
Yield
—
Trailing distributions
3Y CAGR
—
Category 18.3%
5Y CAGR
—
Category 8.6%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.7%+2.9%+11.7%—————+9.2%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference-0.5%+0.3%-0.7%—————-3.4%

Holdings

The 9 largest positions make up 17.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ASML.ASASML Holding NV3.69%
BHP.AXBHP Group Ltd2.16%
NOVN.SWNovartis AG Registered Shares2.12%
SHEL.LShell PLC1.82%
UBSG.SWUBS Group AG Registered Shares1.63%
ABBN.SWABB Ltd1.57%
ISP.MIIntesa Sanpaolo1.45%
BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.32%
GSK.LGSK PLC1.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.5
P/B
2.4
P/S
2.0
P/CF
9.8

Sector allocation

Share of the equity the fund holds.

28.9%Financial services11 sectors
  1. Financial services28.9%
  2. Industrials17.6%
  3. Technology11.0%
  4. Materials8.5%
  5. Health care7.6%
  6. Consumer discretionary7.1%
  7. Energy5.7%
  8. Consumer staples5.5%
  9. Communication services4.9%
  10. Utilities2.5%
  11. Real estate0.6%

Asset mix

  • Stocks98.9%
  • Bonds0.7%
  • Cash0.5%

ETF details

Issuer
Neuberger Berman
Category
Equity · Foreign Large Blend
Ticker
NBIE
Exchange
NYSE Arca
Inception
6 Mar 2026 (0.5 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
$251.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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