Neuberger Berman ETF Trust - International Core Equity ETF (NBIE)
About this ETF
The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) allocates capital to large and mid-capitalization companies situated in developed economies outside of the United States. Its rigorous stock selection process blends in-depth fundamental analysis with systematic quantitative research. This comprehensive evaluation considers a wide array of factors, including intrinsic valuation, dividend generation, financial stability, price trends, prevailing market sentiment, inherent risk profiles, and future growth potential. The investment strategy seeks companies exhibiting balanced strengths across multiple metrics, rather than over-emphasizing any single characteristic. Furthermore, environmental, social, and governance (ESG) considerations are incorporated into the decision-making framework, though the fund does not operate as a dedicated sustainable or impact strategy. The portfolio may hold direct equity shares, various depositary…
Price
Top 10 holdings
| ASML HOLDING NV COMMON STOCK ASML.AS | 4.02% |
| NOVARTIS AG REG COMMON STOCK CHF.49 NOVN.SW | 2.17% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 ROP.SW | 1.89% |
| BHP GROUP LTD COMMON STOCK BHP.AX | 1.84% |
| ABB LTD REG COMMON STOCK CHF.12 ABBN.SW | 1.75% |
| SHELL PLC COMMON STOCK SHEL.L | 1.61% |
| GSK PLC COMMON STOCK GSK.L | 1.40% |
| ENEL SPA COMMON STOCK ENEL.MI | 1.39% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG.L | 1.35% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK BBVA.MC | 1.35% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.90% |
| 3 months | +2.18% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.76% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 34.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 33.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 25.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 13.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
