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Launched

Neuberger Berman ETF Trust - International Core Equity ETF

NBIENYSE ArcaC

$26.58+0.12 (+0.45%)

As of Oct 13, 2026, 3:59 PM

C49/ 100

Rank 29 of 57 in International Active Equity

C49/100Rank 29 of 57inInternational Active Equity
Intraday session: up, 18 prints from 26.46 to 26.58. Range 25.88 to 26.58. Use the arrow keys to read each point.26.0026.2010 AM12 PM2 PM4 PM
Expense ratio
0.87%
Fund size
$230M
1Y total return
—
Yield · Last 12 months
—
Holdings
257
Avg volume · 30D
0M sh
NAV per share
$26.41
52W range
low $23.51high $27.81
Launched

The ETF.net NBIE Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Category
International Active Equity⁠
Rank
29 of 57
Six-pillar profile for NBIE. Scores out of 100: Cost 21, Risk 73, Mission not scored, Tradability 64, Holdings 75, Durability 50. Strongest: Holdings (75). Weakest: Cost (21). Based on 5 of 6 pillars.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 45 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 4 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 16 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 12 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 32 of 57

NBIE Holdings

As of Oct 4, 2026
Asset class
Stocks
Holdings
257
Top-10 weight
19%
Largest holding
ASML.AS4.1%

Geography

  • Japan21.52%
  • United Kingdom13.37%
  • Canada12.22%
  • Switzerland8.35%
  • France7.68%
  • Netherlands6.17%
  • Germany5.53%
  • Australia5.37%
  • Other countries (18)19.78%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 18.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASAsml Holding NV Common Stock4.08%5,259$9M195
002ROP.SWRoche Holding AG Common Stock CHF.0012.04%11,268$5M199
003NOVN.SWNovartis AG Reg Common Stock CHF.492.03%33,099$5M185
004SHEL.LShell PLC Common Stock2.01%98,311$5M155
005BHP.AXBhp Group Ltd Common Stock1.95%107,184$5M152
006ABBN.SWAbb Ltd Reg Common Stock CHF.121.58%38,304$4M178
0078306.TMitsubishi Ufj Financial Gro Common Stock1.39%143,100$3M158
008GSK.LGsk PLC Common Stock1.39%136,077$3M159
009ISP.MIIntesa Sanpaolo Common Stock1.37%442,408$3M139
010DHL.DEDhl AG Common Stock1.33%48,996$3M145
011UBSG.SWUbs Group AG Reg Common Stock1.31%64,296$3M138
0129433.TKddi Corp Common Stock1.28%161,300$3M138
013NWG.LNatwest Group PLC Common Stock GBP1.07691.19%321,838$3M146
0148630.TSompo Holdings Inc Common Stock1.19%66,400$3M142
015TSCO.LTesco PLC Common Stock GBP.06333331.17%432,482$3M117

Showing 1–15 of 257 holdings

NBIE Performance

Launched Mar 6, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NBIE$9,989
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. NBIE $9,989. SPY $10,332. Use the arrow keys to read each point.$9,596$10,078$10,561Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NBIE. Periods over one year show the average yearly return.
PeriodNBIE
Year to dateFund launched this year—
1 month−2.5%
3 months−0.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NBIE
YearReturn barNBIE
2026 YTD+6.4%

History from Mar 9, 2026

NBIE in the news

Filtered to NBIE · International Active Equity

NBIE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

NBIE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NBIE Cost

Expense ratio0.87%
  • The middle half of International Active Equity funds
  • Median 0.59%

42 of the 55 International Active Equity funds charge less.

NBIE costs $87.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

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