Neuberger International Core Equity ETF
NBIENYSEARCANeuberger BermanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $237.67M
- Expense ratio
- 0.29%
- Dividend yield
- -
- Holdings
- 250
- 52-week range
- $23.51$27.81
- Volume (live)
- -
- Avg. volume (3M)
- 34.82K
NBIE ETF: Neuberger International Core Equity ETF - Price, Holdings & Analysis
Neuberger International Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.34 - $26.34 |
|---|---|
| 52-Week High | $27.81 |
| 52-Week Low | $23.51 |
| Open | $26.34 |
| Volume (last close) | 26.03K |
| Average Volume (3M) | 34.82K |
| 1 Day Change | −1.01% |
|---|---|
| 1 Month Change | −1.19% |
| 6 Month Change | +4.76% |
| YTD Change | +6.55% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $237.67M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 250 |
| Inception Date | Mar 5, 2026 |
| 50-Day MA | $27.05 |
|---|---|
| RSI | 50.09 |
| Stochastic %K | 83.42 |
| Stochastic %D | 73.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NBIE at a Glance
Neuberger International Core Equity ETF (NBIE) is an equity ETF from Neuberger Berman, launched in March 2026. It manages $237.67M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 250 positions. The largest are ASML Holding N.V. (AMS:ASML, 4.12%), Novartis AG (SWX:NOVN, 2.22%) and Shell plc (LON:SHEL, 2.03%). The top 10 holdings make up 19.5% of the fund. By sector it leans toward Financials (27.7%), Industrials (18.8%) and Technology (12.8%). Its largest country exposures are Japan (22.6%), United Kingdom (14.2%) and Canada (11.2%).
It does not currently pay distributions.
Frequently Asked Questions About Neuberger International Core Equity ETF
What is the current price of NBIE?
The latest NBIE price is $26.34 (Oct 23, 2026 close). The 52-week range is $23.51–$27.81.
What is the expense ratio for NBIE?
NBIE's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NBIE pay dividends?
Neuberger International Core Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NBIE?
As of Oct 4, 2026, NBIE's largest holdings are ASML Holding N.V. (4.1%), Novartis AG (2.2%), Shell plc (2.0%) (combined weight: 8.4%). The fund holds 250 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBIE compare to similar ETFs?
Compare NBIE (0.29% expense ratio, $238M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.