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Neuberger International Core Equity ETF
NBIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.59% | +0.24% | ||||
| Flows | -$5M | -$7M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 240 |
| Dividend policy | Distributing |
| Inception date | March 6, 2026 |
| ESG | No |
More data and info about NBIE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 240
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.80% | |||
Max drawdown | -5.61% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NBIE?
NBIE is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBIE invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of NBIE?
The total expense ratio (TER) of NBIE is 1.14%, representing the annual fee charged by the fund manager.
When was NBIE launched?
NBIE was launched on March 6, 2026, marking its entry into the ETF market.
Who is the issuer of NBIE?
NBIE is issued by Neuberger Berman.
What is the AUM of NBIE?
As of October 28, 2026, NBIE manages $231.61 M, reflecting the total assets held in the fund.
How many holdings are in NBIE
As of August 31, 2026, NBIE holds 240 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBIE?
As of August 31, 2026, NBIE holds 240 securities, with 25.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBIE?
As of August 31, 2026, NBIE holds a portfolio of 240 underlyings, with its largest positions including ASML Holding NV, BHP Group Ltd. and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBIE invest in?
As of August 31, 2026, NBIE has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does NBIE focus on?
As of August 31, 2026, NBIE is primarily exposed to Finance, Industrials and Technology.
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