NBIEvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.7%
Neuberger International Core Equity ETF (NBIE) belongs to the Uncategorized Equities segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NBIE is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.09% for DIVI. Run a side-by-side ETF comparison of NBIE and DIVI 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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NBIE vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBIE DIVI | -2.23%-2.43% | +1.62%+1.39% | n/a+14.24% | n/a+21.10% | n/a+69.58% | n/a+83.27% |
| Flows | NBIE DIVI | -$2M-$9M | -$2M+$137M | -+$386M | -+$486M | -+$1.54B | -+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBIE DIVI | +10.77%+10.60% | n/a+13.44% | n/a+13.82% | n/a+14.02% |
| Max drawdown | NBIE DIVI | -2.92%-2.71% | n/a-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | NBIE DIVI | 20d42d | n/a82d | n/a42d | n/a371d |
Trading data
NBIE | DIVI | |
Last sale 9/15/2026 at 1:30 PM | $26.89 | $43.56 |
| Previous close 09/14/2026 | $27.01 | $43.80 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBIE
is actively managed and doesn’t replicate an indexNBIE | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
NBIE | DIVI | |
|---|---|---|
| Last price | $26.89 | $43.56 |
| 1D performance | -0.46% | -0.55% |
| AuM | $245.39 M | $2.70 B |
| E/R | 0.87% | 0.09% |
Characteristics
NBIE | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 239 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2026 | June 1, 2016 |
| ESG | No | No |
Exposure
Countries
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
Sectors
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
Diversification
NBIE
Total weight of top 15 holdings out of 15
25.39%
DIVI
Total weight of top 15 holdings out of 15
19.36%
Top 15 holdings
Data as of July 31, 2026
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
DIVI
ASML Holding NV
2.80%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.43%
Nestlé SA
1.37%
AstraZeneca PLC
1.21%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Siemens AG
1.17%
Intesa Sanpaolo SpA
1.14%
BHP Group Ltd.
1.12%
Toyota Motor Corp.
1.10%
British American Tobacco plc
1.05%
DBS Group Holdings Ltd.
0.98%
Allianz SE
0.97%
Zurich Insurance Group AG
0.96%
Frequently asked questions about NBIE and DIVI
Which ETF is bigger: NBIE or DIVI?
As of September 14, 2026, NBIE holds $245.39 M in assets under management (AUM), while DIVI manages $2.70 B.
What sectors do the NBIE and DIVI ETFs invest in?
NBIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the NBIE ETF and DIVI ETF?
NBIE top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: NBIE or DIVI?
NBIE holds 240 securities with 25.39% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.36%.
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