Price Chart
Key Statistics
Previous Close
$26.39Day Range
N/A52-Week Range
Avg Volume
43.4KDividend Yield
—Expense Ratio
0.87%AUM
$234.7MShares 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 | 19.81% |
| United Kingdom | 12.59% |
| Canada | 12.22% |
| Switzerland | 8.70% |
| France | 7.25% |
| Netherlands | 6.03% |
| Germany | 5.56% |
| Australia | 5.33% |
| Spain | 4.79% |
| Italy | 4.44% |
| Sweden | 2.83% |
| Singapore | 1.78% |
| Ireland | 1.41% |
| Hong Kong | 1.40% |
| Denmark | 1.06% |
| Finland | 1.04% |
| Israel | 0.96% |
| United States | 0.65% |
| Norway | 0.60% |
| Other | 0.44% |
| Luxembourg | 0.40% |
| Belgium | 0.22% |
| Mexico | 0.18% |
| New Zealand | 0.16% |
| Austria | 0.11% |
| 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 $234.7M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 240 securities in its portfolio.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK | 3.95% | 5,161 | $9.3M |
| 2 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.21% | 33,108 | $5.2M |
| 3 | BHP.AX | BHP GROUP LTD COMMON STOCK | 1.95% | 109,648 | $4.6M |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.95% | 10,680 | $4.6M |
| 5 | SHEL.L | SHELL PLC COMMON STOCK | 1.76% | 92,560 | $4.1M |
| 6 | ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.63% | 39,184 | $3.8M |
| 7 | UBSG.SW | UBS GROUP AG REG COMMON STOCK | 1.51% | 68,285 | $3.5M |
| 8 | NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.35% | 355,644 | $3.2M |
| 9 | ENEL.MI | ENEL SPA COMMON STOCK | 1.35% | 283,732 | $3.2M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | 1.35% | 124,863 | $3.2M |
| 11 | GSK.L | GSK PLC COMMON STOCK | 1.35% | 124,778 | $3.2M |
| 12 | DHL.DE | DHL GROUP COMMON STOCK | 1.32% | 48,231 | $3.1M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.31% | 135,900 | $3.1M |
| 14 | ISP.MI | INTESA SANPAOLO COMMON STOCK | 1.28% | 420,686 | $3.0M |
| 15 | 8630.T | SOMPO HOLDINGS INC COMMON STOCK | 1.17% | 65,300 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.36% | |
| 1M | +1.26% | |
| 3M | +5.19% | |
| 6M | +6.55% | |
| YTD | +6.55% | |
| 1Y | +6.55% | |
| 3Y | +6.55% | |
| 5Y | +6.55% |
Moving Averages
$26.38
Above 20-Day MA$26.18
Above 50-Day MA$25.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.65
Current Price
$26.50
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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