Price Chart
Key Statistics
Previous Close
$26.70Day Range
52-Week Range
Avg Volume
28.1KDividend Yield
—Expense Ratio
0.87%AUM
$231.6MShares 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 | 20.96% |
| United Kingdom | 13.69% |
| Canada | 12.35% |
| Switzerland | 8.46% |
| France | 7.65% |
| Netherlands | 5.68% |
| Germany | 5.56% |
| Australia | 5.31% |
| Spain | 4.63% |
| Italy | 3.88% |
| Sweden | 2.50% |
| Singapore | 1.87% |
| Hong Kong | 1.31% |
| Ireland | 1.17% |
| Denmark | 1.11% |
| Finland | 0.87% |
| Israel | 0.68% |
| Norway | 0.57% |
| Other | 0.47% |
| Luxembourg | 0.37% |
| Mexico | 0.19% |
| Austria | 0.18% |
| United States | 0.15% |
| Belgium | 0.15% |
| New Zealand | 0.14% |
| China | 0.06% |
| Portugal | 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 $231.6M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 242 securities in its portfolio.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON STOCK | 3.90% | 5,259 | $9.0M |
| 2 | SHEL.L | SHELL PLC COMMON STOCK | 2.21% | 98,311 | $5.1M |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.18% | 11,268 | $5.0M |
| 4 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.12% | 33,099 | $4.9M |
| 5 | BHP.AX | BHP GROUP LTD COMMON STOCK | 1.94% | 107,184 | $4.5M |
| 6 | ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.57% | 38,304 | $3.6M |
| 7 | GSK.L | GSK PLC COMMON STOCK | 1.42% | 136,077 | $3.3M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.36% | 143,100 | $3.1M |
| 9 | DHL.DE | DHL AG COMMON STOCK | 1.35% | 48,996 | $3.1M |
| 10 | UBSG.SW | UBS GROUP AG REG COMMON STOCK | 1.32% | 64,296 | $3.0M |
| 11 | ISP.MI | INTESA SANPAOLO COMMON STOCK | 1.32% | 442,408 | $3.0M |
| 12 | TSCO.L | TESCO PLC COMMON STOCK GBP.0633333 | 1.28% | 432,482 | $2.9M |
| 13 | 9433.T | KDDI CORP COMMON STOCK | 1.26% | 161,300 | $2.9M |
| 14 | NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.24% | 321,838 | $2.8M |
| 15 | 8630.T | SOMPO HOLDINGS INC COMMON STOCK | 1.22% | 66,400 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.67% | |
| 1M | -1.73% | |
| 3M | +1.02% | |
| 6M | +5.91% | |
| YTD | +7.64% | |
| 1Y | +7.64% | |
| 3Y | +7.64% | |
| 5Y | +7.64% |
Moving Averages
$26.59
Above 20-Day MA$27.03
Below 50-Day MA$26.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.80
Current Price
$26.77
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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