NBIE

Neuberger Berman$27.14+0.26 (+0.97%)
AUM $244.5MER 0.87%NAV $27.02Holdings 237

Price Chart

Key Statistics

Previous Close

$26.88

Day Range

$27.14$27.21

52-Week Range

$23.56$27.80

Avg Volume

35.8K

Dividend Yield

Expense Ratio

0.87%

AUM

$244.5M

Shares Outstanding

425.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan20.08%
United Kingdom13.53%
Canada12.35%
Switzerland8.23%
France7.63%
Netherlands5.63%
Australia5.51%
Germany5.17%
Spain5.10%
Italy4.38%
Sweden2.74%
Singapore1.85%
Ireland1.24%
Hong Kong1.21%
Denmark1.18%
Finland0.96%
Israel0.72%
Other0.64%
Norway0.51%
Luxembourg0.40%
Mexico0.21%
Austria0.18%
New Zealand0.18%
Belgium0.16%
United States0.15%
China0.06%

Fund Information

Inception Date

The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) is an exchange-traded fund issued by Neuberger Berman. It currently manages $244.5M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 237 securities in its portfolio.

Top 10 holdings represent 19.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV COMMON STOCK3.83%5,484$9.4M
2SHEL.LSHELL PLC COMMON STOCK2.00%102,556$4.9M
3BHP.AXBHP GROUP LTD COMMON STOCK1.99%111,804$4.9M
4NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.491.94%34,524$4.8M
5ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.94%11,165$4.7M
6UBSG.SWUBS GROUP AG REG COMMON STOCK1.59%71,985$3.9M
7ABBN.SWABB LTD REG COMMON STOCK CHF.121.56%39,954$3.8M
8ISP.MIINTESA SANPAOLO COMMON STOCK1.46%461,473$3.6M
9BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK1.34%113,644$3.3M
10GSK.LGSK PLC COMMON STOCK1.34%137,035$3.3M
11DHL.DEDHL AG COMMON STOCK1.33%51,111$3.3M
128306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.32%138,700$3.2M
13NWG.LNATWEST GROUP PLC COMMON STOCK GBP1.07691.31%349,337$3.2M
149433.TKDDI CORP COMMON STOCK1.24%155,800$3.0M
15ENEL.MIENEL SPA COMMON STOCK1.22%289,311$3.0M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.97%
1W
-1.85%
1M
-1.84%
3M
+2.28%
6M
+9.74%
YTD
+9.17%
1Y
+9.17%
3Y
+9.17%
5Y
+9.17%

Moving Averages

20-Day MA

$27.44

Below 20-Day MA
50-Day MA

$27.07

Above 50-Day MA
200-Day MA

$26.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.80

Current Price

$27.14

52-Week Low

$23.56

$23.56$27.80

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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