Price Chart
Key Statistics
Previous Close
$27.80Day Range
52-Week Range
Avg Volume
21.8KDividend Yield
—Expense Ratio
0.87%AUM
$250.6MShares 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 | 19.37% |
| United Kingdom | 12.36% |
| Canada | 12.30% |
| Switzerland | 8.72% |
| France | 7.39% |
| Netherlands | 5.76% |
| Germany | 5.69% |
| Australia | 5.32% |
| Spain | 4.84% |
| Italy | 4.50% |
| Sweden | 2.89% |
| Singapore | 1.82% |
| Hong Kong | 1.41% |
| Ireland | 1.23% |
| Denmark | 1.12% |
| Finland | 1.02% |
| Israel | 1.00% |
| Other | 0.79% |
| United States | 0.76% |
| Norway | 0.61% |
| Luxembourg | 0.38% |
| Mexico | 0.22% |
| New Zealand | 0.17% |
| Belgium | 0.15% |
| Austria | 0.12% |
| China | 0.06% |
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 $250.6M 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 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK | 3.77% | 5,381 | $9.5M |
| 2 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.21% | 34,809 | $5.5M |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.06% | 11,258 | $5.2M |
| 4 | BHP.AX | BHP GROUP LTD COMMON STOCK | 2.03% | 112,728 | $5.1M |
| 5 | SHEL.L | SHELL PLC COMMON STOCK | 1.76% | 95,160 | $4.4M |
| 6 | ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.62% | 40,284 | $4.1M |
| 7 | UBSG.SW | UBS GROUP AG REG COMMON STOCK | 1.60% | 74,839 | $4.0M |
| 8 | ISP.MI | INTESA SANPAOLO COMMON STOCK | 1.47% | 465,286 | $3.7M |
| 9 | GSK.L | GSK PLC COMMON STOCK | 1.33% | 128,278 | $3.3M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | 1.31% | 114,583 | $3.3M |
| 11 | NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.30% | 352,223 | $3.3M |
| 12 | ENEL.MI | ENEL SPA COMMON STOCK | 1.28% | 291,702 | $3.2M |
| 13 | DHL.DE | DHL GROUP COMMON STOCK | 1.27% | 49,581 | $3.2M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.23% | 139,900 | $3.1M |
| 15 | DG.PA | VINCI SA COMMON STOCK | 1.17% | 21,014 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +1.42% | |
| 1M | +4.56% | |
| 3M | +6.29% | |
| 6M | +11.46% | |
| YTD | +11.46% | |
| 1Y | +11.46% | |
| 3Y | +11.46% | |
| 5Y | +11.46% |
Moving Averages
$27.45
Above 20-Day MA$26.81
Above 50-Day MA$25.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.80
Current Price
$27.72
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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