NBSMvsESMLETF Comparison
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Neuberger Berman Small-Mid Cap ETF (NBSM) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. NBSM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ESML's top sector exposures are Finance, Technology and Healthcare. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.17% for ESML. NBSM is up 15.69% year-to-date (YTD) with -$110M in YTD flows. ESML performs better with 17.83% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of NBSM and ESML 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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NBSM vs ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM ESML | +5.22%+1.73% | +0.77%-1.13% | +15.69%+17.83% | +16.91%+20.02% | n/a+71.83% | n/a+37.17% |
| Flows | NBSM ESML | +$708K-$61M | -$3M-$75M | -$110M+$340M | -$93M+$386M | -+$612M | -+$946M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM ESML | +11.00%+13.16% | +13.94%+16.39% | n/a+19.43% | n/a+21.15% |
| Max drawdown | NBSM ESML | -7.55%-8.35% | -10.22%-9.05% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | NBSM ESML | 78d78d | 126d46d | n/a296d | n/a980d |
Trading data
NBSM | ESML | |
Last sale 11/2/2026 at 2:30 PM | $29.18 | $53.78 |
| Previous close 11/02/2026 | $28.73 | $53.48 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NBSM
is actively managed and doesn’t replicate an indexNBSM | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
NBSM | ESML | |
|---|---|---|
| Last price | $29.18 | $53.78 |
| 1D performance | +1.55% | +0.56% |
| AuM | $115.11 M | $2.75 B |
| E/R | 0.75% | 0.17% |
Characteristics
NBSM | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 68 | 905 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | April 10, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
NBSM
USA
91.96%
Other
8.04%
ESML
USA
95.91%
Other
4.09%
Sectors
NBSM
Finance
22.16%
Industrials
16.34%
Healthcare
13.06%
Technology
10.75%
Non-Energy Materi.
8.57%
Other
29.11%
ESML
Finance
21.56%
Technology
16.15%
Healthcare
15.79%
Industrials
14.06%
Other
32.43%
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Diversification
NBSM
Total weight of top 15 holdings out of 15
31.64%
ESML
Total weight of top 15 holdings out of 15
6.45%
Top 15 holdings
Data as of September 30, 2026
NBSM
White Mountains Insurance Group Ltd.
2.68%
Revvity, Inc.
2.65%
Haemonetics Corp.
2.25%
Gates Industrial Corp. Ltd.
2.16%
Kirby Corp.
2.16%
MKS, Inc.
2.14%
UGI Corp.
2.10%
Hagerty, Inc.
2.04%
Ryan Specialty Holdings, Inc.
2.01%
Tidewater, Inc.
1.98%
Tyler Technologies, Inc.
1.95%
UMB Financial Corp.
1.93%
SPS Commerce, Inc.
1.90%
Community Financial System, Inc.
1.90%
Littelfuse, Inc.
1.81%
ESML
Moderna, Inc.
1.07%
Assurant, Inc.
0.61%
US Foods Holding Corp.
0.53%
Ovintiv, Inc.
0.42%
Guardant Health, Inc.
0.38%
ONE Gas, Inc.
0.38%
Revvity, Inc.
0.37%
Royal Gold, Inc.
0.36%
Dynatrace, Inc.
0.35%
Nutanix, Inc.
0.35%
Equitable Holdings, Inc.
0.34%
Trimble, Inc.
0.33%
TXNM Energy, Inc.
0.32%
Jones Lang LaSalle, Inc.
0.32%
Woodward, Inc.
0.31%
Frequently asked questions about NBSM and ESML
How have the NBSM and ESML ETFs performed in 2026?
As of November 2, 2026, NBSM is up 15.69% year-to-date (YTD), while ESML has returned 17.83%. That puts ESML better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or ESML?
Year-to-date, the NBSM ETF saw -$110M in flows, compared to +$340M for ESML.
Which ETF is more volatile: NBSM or ESML?
Over the past year, NBSM had a volatility of 13.94%, while ESML experienced 16.39%.
Which ETF is bigger: NBSM or ESML?
As of November 2, 2026, NBSM holds $115.11 M in assets under management (AUM), while ESML manages $2.75 B.
What sectors do the NBSM and ESML ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ESML focuses on Finance, Technology and Healthcare.
What are the top holdings of the NBSM ETF and ESML ETF?
NBSM top holdings include White Mountains Insurance Group Ltd., Revvity, Inc. and Haemonetics Corp.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..
Which ETF is more diversified: NBSM or ESML?
NBSM holds 68 securities with 31.64% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 6.45%.
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