Neuberger International Core Equity ETFNeuberger International Core Equity ETFNeuberger International Core Equity ETF

Neuberger International Core Equity ETF

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Key stats


Assets under management (AUM)
‪244.02 M‬USD
Fund flows (1Y)
‪209.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.05 M‬
Expense ratio
0.29%

Details


Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Home page
Inception date
Mar 6, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
ISIN
US64135A7708
CUSIP
64135A770
FIGI
BBG020M8X1Y9
Identifiers
ISIN US64135A7708
CFI code
CEOJLS
NBIE invests in large- and mid-cap companies located in developed markets outside the United States. Stock selection combines fundamental analysis with quantitative research to evaluate companies across multiple factors, including valuation, dividend income, financial quality, price momentum, market sentiment, risk levels, and growth potential. The strategy favors companies with balanced characteristics across several factors rather than relying on a single metric. Additionally, ESG considerations are also incorporated into the investment process, although the fund does not follow a dedicated sustainable or impact strategy. Investments include direct equities, depositary receipts such as ADRs, GDRs, and EDRs, as well as REITs and ETFs. Positions may be sold when a stocks expected return weakens, risks increase, or more attractive opportunities emerge.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
5%12%57%0.9%23%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NBIE trades at 27.11 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on NBIE price chart.
NBIE net asset value is 26.97 today — it's risen 3.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NBIE assets under management is ‪244.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NBIE fund flows account for ‪209.94 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NBIE invests in stocks. See more details in our Profile section.
NBIE expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NBIE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NBIE doesn't pay dividends to its holders.
NBIE trades at a premium (0.52%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NBIE shares are issued by NBSH Acquisition LLC
NBIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 6, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.