NBIE
Neuberger International Core Equity ETF
Neuberger International Core Equity ETF seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located outside the United States.
International
EQUITY
Active
MANAGEMENT STYLE
$ 232.9 M
ASSETS UNDER MGMT
87 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.5 % |
| ROCHE HOLDING AG | 2.5 % |
| NOVARTIS AG | 2.4 % |
| SHELL PLC | 2.1 % |
| BHP BILLITON LTD | 2.0 % |
| GSK PLC | 1.5 % |
| DEUTSCHE POST AG-REG | 1.4 % |
| ABB LTD. | 1.4 % |
| UBS GROUP AG | 1.4 % |
| INTESA SANPAOLO S.P.A. | 1.4 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $107,876 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.4 % |
 |
BRITAIN | 13.9 % |
 |
CANADA | 11.7 % |
 |
FRANCE | 7.5 % |
 |
SWITZERLAND | 6.4 % |
 |
GERMANY | 6.3 % |
 |
AUSTRALIA | 5.8 % |
 |
NETHERLANDS | 5.0 % |
 |
ITALY | 4.4 % |
 |
SPAIN | 3.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 6.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 6.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 56 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $26.63 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.04/-0.07 |
| Bollinger Bands (Upper/Lower) | $26.98/$26.14 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NBIE |
Expenses vs. NBIE |
ALTAR Score™ vs. NBIE |
|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 41.2% | -62 bp | +0.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 40.6% | -39 bp | +0.2% |
| BKIE | BNY Mellon International Equity ETF | 40.2% | -83 bp | +0.1% |
| TILC | Thrivent International Large Cap ETF | 39.9% | -79 bp | +1.3% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 39.2% | -73 bp | +0.4% |
| DWMF | WisdomTree International Multifactor Fund | 37.6% | -49 bp | +0.5% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 37.1% | -53 bp | +0.4% |
| IDYN | iShares International Equity Factor Rotation Active ETF | 37.0% | -41 bp | +0.2% |
| IVSI | Applied Finance IVS International Large ETF | 36.9% | -22 bp | +0.6% |
| FENI | Fidelity Enhanced International ETF | 36.7% | -59 bp | -0.1% |
Risk and Returns: NBIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 439 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. NBIE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places NBIE in the 48th percentile
among funds in the category.
Sell-Side Consensus
$30.73
PRICE TARGET
+15.2%
UPSIDE