Neuberger Berman ETF Trust - International Core Equity ETFNBIE

Neuberger BermanInternationalEx-US Broad

$26.37

−0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 9, 2026 – Nov 4, 2026NBIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.9%	−4.1%	—	—	—	—	+6.0%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $232M
Expense ratio: 0.87%
Distribution yield: 0.0%
NAV: $26.50
Volume: 89K
Avg. volume 30D: 44K
High today: $26.53
Low today: $26.37
Previous close: $26.52
52-week high: $27.81
52-week low: $23.51
Our risk indicator: 4/5

NBIE in One Breath

NBIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in NBIE

$10,000 in NBIE became

$10,603

In the S&P 500 (VOO)

$11,214

Total return, dividends in · Mar 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NBIE’s Top Holdings

Today

ASML.ASAsml3.5%ROP.SW2.5%NOVN.SW2.3%SHEL.L2.2%BHP.AX1.9%GSK.L1.5%ABBN.SW1.4%DHL.DE1.4%9433.T1.4%UBSG.SW1.4%8306.T1.3%ISP.MI1.3%ENEL.MI1.3%DG.PA1.2%TSCO.L1.2%5108.T1.2%8630.T1.2%ITX.MC1.1%ALV.DE1.1%RY.TO1.1%NWG.L1.1%DTE.DE1.1%

ASML.ASAsml3.5%ROP.SW2.5%NOVN.SW2.3%SHEL.L2.2%BHP.AX1.9%GSK.L1.5%ABBN.SW1.4%DHL.DE1.4%9433.T1.4%UBSG.SW1.4%8306.T1.3%ISP.MI1.3%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsOther

Neuberger Berman NBIE · 243 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NBIE Holds

Today

Financial Services27.7%

UBSG.SW 1.4 · 8306.T 1.3 · ISP.MI 1.3 · 8630.T 1.2 · ALV.DE 1.1 · RY.TO 1.1 · NWG.L 1.1

Industrials17.7%

ABBN.SW 1.4 · DHL.DE 1.4 · DG.PA 1.2 · 6501.T · REL.L · 6301.T · AENA.MC

Technology12.6%

ASML.AS 3.5 · ERIC-B.ST 1.0 · 7751.T · SHOP.TO · SAP.DE · 6857.T · 8035.T

Healthcare8.5%

ROP.SW 2.5 · NOVN.SW 2.3 · GSK.L 1.5 · SAN.PA 1.0 · 7741.T · 4503.T

Consumer Cyclical7.1%

5108.T 1.2 · ITX.MC 1.1 · ML.PA · NXT.L · WES.AX · KGF.L

Basic Materials6.8%

BHP.AX 1.9 · FMG.AX · RIO.L · AEM.TO · ABX.TO · HOLN.SW

Consumer Defensive6.6%

TSCO.L 1.2 · CCEP.L · IMB.L · RKT.L · AD.AS · HEIO.AS

Neuberger Berman NBIE · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of NBIE

Today

3.5%

$35 of every $1,000 in NBIE is Asml

Asml held by NBIE

$8.0M

Neuberger Berman NBIE · each square = $10 of $1,000 · as of Nov 3, 2026

NBIE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

NBIE$232M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

NBIE Fee per $100 vs Peers

Today

$0.87a year
per $100

$87 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

NBIE$0.87

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside NBIE

243 holdings · as of Nov 3, 2026

NBIE

Neuberger Berman ETF Trust - International Core Equity ETF

Today

Financial Services27.7%UBSG.SISP.MI29 more holdings20.3% of the fundIndustrials17.7%ABBN.SDHL.DEDG.PA11 moreTechnology12.6%ASML.ASHOP.SAP.D7 moreHealthcare8.5%ROP.SWNOVN.GSK.LConsumer Cyclical7.1%ITX.MML.PANXT.LWES.ABasic Materials6.8%BHP.AFMG.ARIO.LConsumer Defensive6.6%TSCO.LCCEP.IMB.LRKT.LEnergy6.2%SHEL.LTTE.PCNQ.TCommunication Services4.2%DTE.DUtilities2.6%ENEL.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.46%
2	ROP.SW	Roche AG Chf.001	2.54%
3	NOVN.SW	Novartis AG REG Chf.49	2.32%
4	SHEL.L	Shell	2.19%
5	BHP.AX	BHP Group	1.86%
6	GSK.L	GSK	1.45%
7	ABBN.SW	ABB REG CHF.12	1.43%
8	DHL.DE	DHL AG	1.41%
9	9433.T	Kddi	1.36%
10	UBSG.SW	UBS Group AG REG	1.35%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal Estate

Neuberger Berman NBIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.2%

How It Compares

NBIE

Neuberger Berman ETF Trust - International Core Equity ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
NBIE	Neuberger BermanThis fundRead Desk	New fund	0.87%	new	new	$232M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NBIE head to head with VXUS →

VXUS vs NBIE

YTD

VXUSVanguard · Ex-US broadNBIENeuberger Berman · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.87%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$232M

VXUS703.9× more

2–0VXUS wins

Vanguard VXUS and Neuberger Berman NBIE · year-to-date · as of Nov 4, 2026 · AUM not scored

NBIE vs Its Peer Average

YTD

NBIEAvsBPeer average

1D−0.6%−0.8%

1M−0.9%−2.3%

3M−4.1%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–1NBIE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

NBIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.3%

52-week range

$26.37

$23.51−5.2% from the high$27.81

Neuberger Berman NBIE · past-year price moves · as of Nov 4, 2026

NBIE

Fund Facts

Today

2026launched Mar 6

Tracks[…]

Exchange · CUSIPAMEX · 64135A770

StructureETF

Leverage1x

Cost on $10,000$87 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBIE · fund facts · as of Nov 4, 2026

NBIE

Payouts by Year

Today

$0no payouts on record

NBIE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Neuberger Berman NBIE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.50

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.87%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$87.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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