Price Chart
Key Statistics
Previous Close
$25.53Day Range
52-Week Range
Avg Volume
17.3KDividend Yield
—Expense Ratio
0.87%AUM
$233.5MShares Outstanding
425.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.75% |
| United Kingdom | 12.90% |
| Canada | 12.08% |
| Switzerland | 8.62% |
| France | 7.96% |
| Australia | 5.75% |
| Germany | 5.60% |
| Netherlands | 5.39% |
| Italy | 4.42% |
| Spain | 4.35% |
| Sweden | 2.95% |
| Hong Kong | 1.69% |
| Singapore | 1.54% |
| Ireland | 1.43% |
| Finland | 1.14% |
| Denmark | 0.97% |
| Other | 0.92% |
| Norway | 0.91% |
| Israel | 0.65% |
| United States | 0.55% |
| Belgium | 0.23% |
| New Zealand | 0.14% |
| China | 0.05% |
Fund Information
- Issuer
- Neuberger Berman
- Types
- International
- Inception Date
- —
The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) is an exchange-traded fund issued by Neuberger Berman. It currently manages $233.5M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 261 securities in its portfolio.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK | 3.29% | 5,296 | $7.7M |
| 2 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.19% | 33,945 | $5.1M |
| 3 | BHP.AX | BHP GROUP LTD COMMON STOCK | 2.01% | 112,420 | $4.7M |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.96% | 10,950 | $4.6M |
| 5 | SHEL.L | SHELL PLC COMMON STOCK | 1.79% | 94,900 | $4.2M |
| 6 | ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.69% | 39,044 | $3.9M |
| 7 | ENEL.MI | ENEL SPA COMMON STOCK | 1.38% | 290,905 | $3.2M |
| 8 | GSK.L | GSK PLC COMMON STOCK | 1.35% | 123,325 | $3.1M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.24% | 44,009 | $2.9M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | 1.19% | 128,022 | $2.8M |
| 11 | NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.19% | 364,635 | $2.8M |
| 12 | ERIC-B.ST | ERICSSON LM B SHS COMMON STOCK SEK5.0 | 1.18% | 216,950 | $2.8M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.17% | 139,500 | $2.7M |
| 14 | AD.AS | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | 1.17% | 61,685 | $2.7M |
| 15 | 8630.T | SOMPO HOLDINGS INC COMMON STOCK | 1.16% | 67,100 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.80% | |
| 1W | -0.10% | |
| 1M | +1.39% | |
| 3M | +6.11% | |
| 6M | +5.55% | |
| YTD | +5.55% | |
| 1Y | +5.55% | |
| 3Y | +5.55% | |
| 5Y | +5.55% |
Moving Averages
$25.92
Above 20-Day MA$25.67
Above 50-Day MA$25.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.28
Current Price
$26.25
52-Week Low
$23.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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