Neuberger Berman ETF Trust - International Core Equity ETFNBIE

Neuberger BermanInternationalEx-US Broad

$26.15

−0.6% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026NBIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.6%	−5.2%	—	—	—	—	+5.1%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $235M
Expense ratio: 0.87%
Distribution yield: 0.0%
NAV: $26.89
Volume: 36K
Avg. volume 30D: 38K
High today: $26.29
Low today: $26.08
Previous close: $26.31
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#9PATNPacer+15.7%$381M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in NBIE

$10,000 in NBIE became

$10,515

In the S&P 500 (VOO)

$10,931

Total return, dividends in · Mar 9, 2026 – Nov 6, 2026 · S&P 500 uses VOO

NBIE’s Top Holdings

Today

ASML.ASAsml3.1%ROP.SW2.5%NOVN.SW2.3%SHEL.L2.1%BHP.AX1.8%GSK.L1.5%DHL.DE1.4%9433.T1.4%ABBN.SW1.4%UBSG.SW1.3%ISP.MI1.3%ENEL.MI1.3%8306.T1.3%TSCO.L1.2%DG.PA1.2%5108.T1.2%ALV.DE1.2%ITX.MC1.2%8630.T1.2%NWG.L1.1%RY.TO1.1%DTE.DE1.1%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsOther

Neuberger Berman NBIE · 243 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NBIE Holds

Today

Financial Services27.7%

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

Industrials17.7%

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

Technology12.6%

ASML.AS 3.1 · 7751.T 1.0 · ERIC-B.ST · SAP.DE · SHOP.TO · 8035.T · 6857.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 1.2 · ML.PA · NXT.L · WES.AX · KGF.L

Basic Materials6.8%

BHP.AX 1.8 · FMG.AX · RIO.L · AEM.TO · ABX.TO · HOLN.SW · RIO.AX

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 6, 2026

Asml’s Share of NBIE

Today

3.1%

$31 of every $1,000 in NBIE is Asml

Asml held by NBIE

$7.3M

Neuberger Berman NBIE · each square = $10 of $1,000 · as of Nov 6, 2026

NBIE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

NBIE$235M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside NBIE

243 holdings · as of Nov 6, 2026

NBIE

Neuberger Berman ETF Trust - International Core Equity ETF

Today

Financial Services27.7%UBSG.SISP.MIALV.DE28 more holdings20.2% of the fundIndustrials17.7%DHL.DEABBN.SDG.PA11 moreTechnology12.6%ASML.ASAP.DSHOP.6 moreHealthcare8.5%ROP.SNOVN.GSK.LConsumer Cyclical7.1%ITX.MML.PANXT.LWES.ABasic Materials6.8%BHP.AXFMG.A1 moreConsumer Defensive6.6%TSCO.LCCEP.IMB.LRKT.LEnergy6.2%SHEL.LTTE.PCommunication Services4.2%DTE.DUtilities2.6%ENEL.ELE.M

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.12%
2	ROP.SW	Roche AG Chf.001	2.49%
3	NOVN.SW	Novartis AG REG Chf.49	2.35%
4	SHEL.L	Shell	2.11%
5	BHP.AX	BHP Group	1.83%
6	GSK.L	GSK	1.50%
7	DHL.DE	DHL AG	1.44%
8	9433.T	Kddi	1.41%
9	ABBN.SW	ABB REG CHF.12	1.36%
10	UBSG.SW	UBS Group AG REG	1.35%

See all 251 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal Estate

Neuberger Berman NBIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 31.2%

All NBIE Holdings

251 holdings · as of Nov 6, 2026

NBIE

NBIE’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.12%	$311.88	5,265	$7.2M
2	ROP.SWRoche AG Chf.001	Healthcare	2.49%	$249.07	12K	$5.8M
3	NOVN.SWNovartis AG REG Chf.49	Healthcare	2.35%	$234.84	34K	$5.5M
4	SHEL.LShell	Energy	2.11%	$210.78	98K	$4.9M
5	BHP.AXBHP Group	Basic Materials	1.83%	$183.32	109K	$4.3M
6	GSK.LGSK	Healthcare	1.50%	$149.77	138K	$3.5M
7	DHL.DEDHL AG	Industrials	1.44%	$144.46	50K	$3.4M
8	9433.TKddi	Communication Services	1.41%	$141.09	177K	$3.3M
9	ABBN.SWABB REG CHF.12	Industrials	1.36%	$136.18	39K	$3.2M
10	UBSG.SWUBS Group AG REG	Financial Services	1.35%	$134.55	65K	$3.1M
11	ISP.MIIntesa Sanpaolo	Financial Services	1.34%	$134.49	449K	$3.1M
12	ENEL.MIEnel SPA	Utilities	1.32%	$132.33	281K	$3.1M
13	8306.TMitsubishi UFJ Financial GRO	Financial Services	1.31%	$131.29	145K	$3.0M
14	TSCO.LTesco Gbp.0633333	Consumer Defensive	1.21%	$121.05	373K	$2.8M
15	DG.PAVinci	Industrials	1.21%	$120.81	22K	$2.8M

Neuberger Berman NBIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NBIE

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

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk		0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk		0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk		0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk		0.25%	+17.4%	+24.6%	$26.0B
NBIE	Neuberger BermanThis fundRead Desk	New fund	0.87%	new	new	$235M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 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

+8.1%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.05%

0.87%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$235M

VXUS693.5× more

2–0VXUS wins

Vanguard VXUS and Neuberger Berman NBIE · year-to-date · as of Nov 7, 2026 · AUM not scored

NBIE vs Its Peer Average

YTD

NBIEAvsBPeer average

1D−0.6%−0.9%

1M−0.6%−2.4%

3M−5.2%−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

3–0NBIE 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

$26.15

$23.51−6.0% from the high$27.81

Neuberger Berman NBIE · past-year price moves · as of Nov 7, 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 7, 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$26.89

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D38K

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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