IGROvsNBIEETF Comparison
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iShares International Dividend Growth ETF (IGRO) belongs to the Global Blended Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. IGRO's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. IGRO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.14% for NBIE. Run a side-by-side ETF comparison of IGRO and NBIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IGRO vs NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGRO NBIE | +0.50%-0.52% | +0.86%+0.53% | +12.00%n/a | +15.83%n/a | +64.80%n/a | +55.26%n/a |
| Flows | IGRO NBIE | --$5M | --$9M | +$62M- | +$25M- | +$297M- | +$686M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGRO NBIE | +10.78%+10.85% | +12.58%n/a | +12.32%n/a | +13.32%n/a |
| Max drawdown | IGRO NBIE | -5.95%-5.61% | -9.88%n/a | -10.34%n/a | -25.79%n/a |
| Max drawdown duration | IGRO NBIE | 43d52d | 122dn/a | 209dn/a | 744dn/a |
Trading data
IGRO | NBIE | |
Last sale 10/16/2026 at 1:30 PM | $90.84 | $26.63 |
| Previous close 10/15/2026 | $90.62 | $26.61 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NBIE
is actively managed and doesn’t replicate an indexIGRO | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IGRO | NBIE | |
|---|---|---|
| Last price | $90.84 | $26.63 |
| 1D performance | +0.24% | +0.08% |
| AuM | $1.28 B | $231.90 M |
| E/R | 0.15% | 1.14% |
Characteristics
IGRO | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | Morningstar Global ex-US Dividend Growth Index | - |
| N° of holdings | 540 | 238 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2016 | March 6, 2026 |
| ESG | No | No |
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Exposure
Countries
IGRO
Japan
20.57%
Switzerland
13.27%
Canada
12.96%
France
10.23%
Other
42.97%
NBIE
Japan
20.14%
United Kingdom
12.76%
Canada
12.28%
Switzerland
8.48%
France
7.66%
Other
38.68%
Sectors
IGRO
Finance
32.71%
Healthcare
13.38%
Consumer Non-Cycl.
11.07%
Industrials
9.74%
Technology
9.62%
Other
23.47%
NBIE
Finance
29.8%
Industrials
15.65%
Technology
11.12%
Healthcare
8.89%
Non-Energy Materi.
8.62%
Other
25.92%
Diversification
IGRO
Total weight of top 15 holdings out of 15
35.71%
NBIE
Total weight of top 15 holdings out of 15
25.27%
Top 15 holdings
Data as of August 31, 2026
IGRO
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
Novartis AG
2.86%
Roche Holding AG
2.86%
Nestlé SA
2.81%
Royal Bank of Canada
2.74%
British American Tobacco plc
2.58%
Novo Nordisk A/S
2.54%
Toyota Motor Corp.
2.46%
Mitsubishi UFJ Financial Group, Inc.
2.28%
The Toronto-Dominion Bank
2.22%
Sanofi
2.18%
AXA SA
1.96%
Iberdrola SA
1.96%
Enel SpA
1.72%
National Australia Bank Ltd.
1.62%
NBIE
ASML Holding NV
3.66%
BHP Group Ltd.
2.13%
Novartis AG
2.11%
Roche Holding AG
1.96%
Shell Plc
1.84%
UBS Group AG
1.63%
ABB Ltd.
1.57%
Intesa Sanpaolo SpA
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.33%
Deutsche Post AG
1.29%
GSK Plc
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.28%
NatWest Group Plc
1.27%
Enel SpA
1.27%
Sompo Holdings, Inc.
1.19%
Frequently asked questions about IGRO and NBIE
Which ETF is bigger: IGRO or NBIE?
As of October 16, 2026, IGRO holds $1.28 B in assets under management (AUM), while NBIE manages $231.90 M.
What sectors do the IGRO and NBIE ETFs invest in?
IGRO leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the IGRO ETF and NBIE ETF?
IGRO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Novartis AG and Roche Holding AG. NBIE holds in its top three: ASML Holding NV, BHP Group Ltd. and Novartis AG.
Which ETF is more diversified: IGRO or NBIE?
IGRO holds 548 securities with 35.71% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.27%.
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