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NBIEvsFEDMETF Comparison

ETF 1
NBIE

Neuberger International Core Equity ETF

This fund is part of
Uncategorized Equities
+1.75%
VS
ETF 2
FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

This fund is part of
DM Large & Mid Cap
+1.16%

Neuberger International Core Equity ETF (NBIE) belongs to the Uncategorized Equities segment. FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) is part of the DM Large & Mid Cap segment. NBIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. NBIE is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.14% for FEDM. Run a side-by-side ETF comparison of NBIE and FEDM 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 FEDM performance and flow charts

Performance

-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0500,0001,000,0001,500,0002,000,000May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
NBIE
FEDM
+2.12%+2.06%
+7.90%+6.74%
n/a+6.20%
n/a+15.68%
n/a+49.63%
n/an/a
Flows
NBIE
FEDM
+$2M-
+$214M-$3M
--$2M
-+$11M
-+$19M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBIE
FEDM
+17.89%+17.09%
n/a+13.28%
n/a+13.59%
n/an/a
Max drawdown
NBIE
FEDM
-4.73%-3.82%
n/a-10.69%
n/a-14.86%
n/an/a
Max drawdown duration
NBIE
FEDM
14d54d
n/a103d
n/a214d
n/an/a
Trading data

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NBIE
FEDM
Last sale
6/15/2026 at 1:30 PM
$26.58
$62.99
Previous close
06/12/2026
$26.38
$62.89
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NBIE
is actively managed and doesn’t replicate an index

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NBIE
FEDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
NBIE
FEDM
Last price
$26.58
$62.99
1D performance
+0.76%
+0.15%
AuM$241.64 M$77.08 M
E/R0.87%0.14%
Characteristics
NBIE
FEDM
Management strategyActivePassive
ProviderNeuberger BermanFlexShares
Benchmark-Northern Trust ESG & Climate Developed Markets ex-US Core Index
N° of holdings236207
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 6, 2026September 21, 2021
ESGNoYes
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Exposure

Countries

NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
FEDM
Japan
18.71%
United Kingdom
13.51%
Canada
11.7%
France
8.67%
Germany
8.41%
Other
39.01%

Sectors

NBIE
Financials
22.61%
Industrials
16.7%
Information Techn.
9.76%
Materials
8.12%
Health Care
7.76%
Consumer Discreti.
7.38%
Other
27.66%
FEDM
Financials
26.31%
Industrials
18.1%
Health Care
9.28%
Information Techn.
8.76%
Other
37.54%
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Diversification

NBIE

Total weight of top 15 holdings out of 15

22.63%
FEDM

Total weight of top 15 holdings out of 15

22.15%

Top 15 holdings

Data as of April 30, 2026
NBIE
ASML HOLDING
2.96%
NOVARTIS
2.13%
BHP GROUP LTD
1.96%
SHELL PLC
1.81%
ABB
1.67%
ENEL GLOBAL TRADING
1.44%
GSK PLC
1.29%
KONINKLIJKE AHOLD DELHAIZE NV
1.28%
GB00BM8PJY71
1.22%
BBVA
1.21%
INTESA SANPAOLO
1.19%
KOMATSU
1.14%
VINCI
1.13%
BRITISH AMERICAN TOBACCO
1.09%
HOLCIM LTD
1.09%
FEDM
ASML HOLDING
2.48%
ROYAL BK CANADA
1.80%
COMMONWEALTH BANK OF AUSTRALIA
1.62%
SHELL PLC
1.60%
SIEMENS
1.54%
ASTRAZENECA
1.53%
SCHNEIDER ELECTRIC SE
1.49%
NOVARTIS
1.47%
CDN IMPERIAL BK
1.30%
SIEMENS ENERGY AG
1.29%
ENBRIDGE
1.27%
HITACHI
1.27%
SAP SE
1.17%
NESTLE SA
1.16%
ZURICH INSURANCE
1.16%
Frequently asked questions about NBIE and FEDM

Which ETF is bigger: NBIE or FEDM?

As of June 12, 2026, NBIE holds $241.64 M in assets under management (AUM), while FEDM manages $77.08 M.

What sectors do the NBIE and FEDM ETFs invest in?

NBIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.

What are the top holdings of the NBIE ETF and FEDM ETF?

NBIE top holdings include ASML HOLDING, NOVARTIS and BHP GROUP LTD. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA.

Which ETF is more diversified: NBIE or FEDM?

NBIE holds 238 securities with 22.63% of its assets in the top 15. FEDM has 211 securities and a top 15 weight of 22.15%.

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