Neuberger Berman Emerging Markets Debt Hard Currency ETFNEMD

Neuberger BermanInternationalEmerging#455 of 521 by YTD

$50.82

+0.7% last session

+2.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026NEMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+1.2%	−2.1%	+2.0%	+4.1%	—	—	+9.3%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 0.85%
Distribution yield: 6.0%
NAV: $50.52
Volume: 4K
Avg. volume 30D: 14K
High today: $50.85
Low today: $50.44
Previous close: $50.45
52-week high: $55.25
52-week low: $49.66
Our risk indicator: 4/5

NEMD in One Breath

NEMD Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#104NEMDNeuberger Berman+2.0%$151M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in NEMD

$10,000 in NEMD became

$10,927

In the S&P 500 (VOO)

$12,231

Total return, dividends in · Aug 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NEMD’s Top Holdings

Today

EUR261202EUR26120211.5%US 5YR NOTE 7.9%US 2YR NOTE 5.4%SSC GOVERNME3.4%REPUBLIC OF 1.9%PETROLEOS ME1.9%ARAB REPUBLI1.7%ROMANIA SR U1.6%US LONG BOND1.3%NET OTHER AS1.2%IVORY COAST 1.2%DOMINICAN RE1.1%PETROLEOS DE1.1%REPUBLIC OF 1.1%HONDURAS GOV1.0%REPUBLIC OF 1.0%US ULTRA BON1.0%REPUBLIC OF 0.9%OMAN GOV INT0.8%CODELCO INC 0.8%REPUBLIC OF 0.8%REPUBLIC OF 0.8%

Neuberger Berman NEMD · 286 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What NEMD Holds

Today

All holdings100.0%

EUR261202 11.5 · US 5YR NOT 7.9 · US 2YR NOT 5.4 · SSC GOVERN 3.4 · REPUBLIC O 1.9 · PETROLEOS 1.9 · ARAB REPUB 1.7

Neuberger Berman NEMD · share of the fund · as of Nov 4, 2026

EUR261202’s Share of NEMD

Today

11.5%

$115 of every $1,000 in NEMD is EUR261202

EUR261202 held by NEMD

$17.3M

Neuberger Berman NEMD · each square = $10 of $1,000 · as of Nov 4, 2026

NEMD’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

NEMD$151M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 5, 2026

NEMD Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

NEMD$0.85

Expense ratio · Emerging peers · Nov 5, 2026

Inside NEMD

286 holdings · as of Nov 4, 2026

NEMD

Neuberger Berman Emerging Markets Debt Hard Currency ETF

Today

All holdings100.0%EUR26120211.5%US 5YR Not7.9%US 2YR Not5.4%SSC Govern3.4%Republic O1.9%272 more holdings57.7% of the fund

All holdings100.0%EUR26120211.5%US 5YR Not7.9%US 2YR Not5.4%280 more holdings68.1% of the fund

#	Ticker	Company	Weight ▼
1	—	EUR261202	11.48%
2	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	7.88%
3	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	5.38%
4	—	SSC Government MM Gvmxx	3.45%
5	—	Republic OF SRI Lanka SR Unsecured Regs 02/38 VAR	1.87%
6	—	Petroleos Mexicanos Company Guar 01/50 7.69	1.86%
7	—	Arab Republic OF Egypt SR Unsecured Regs 05/50 8.875	1.73%
8	—	Romania SR Unsecured Regs 02/37 7.5	1.59%
9	—	US Long Bond(cbt) Dec26 Xcbt 20261221	1.30%
10	—	NET Other Assets	1.24%

Neuberger Berman NEMD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.8%

How It Compares

NEMD

Neuberger Berman Emerging Markets Debt Hard Currency ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
NEMD	Neuberger BermanThis fundRead Desk	0.85%	+2.0%	+4.1%	$151M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NEMD head to head with IEMG →

IEMG vs NEMD

YTD

IEMGiShares · EmergingNEMDNeuberger Berman · Emerging

Year to date

+12.4%

+2.0%

IEMG wins+10.4 pts

Past year

+11.8%

+4.1%

IEMG wins+7.7 pts

Fee

0.09%

0.85%

IEMG winslower fee

Yield

2.4%

6.0%

NEMD wins+3.6 pts

AUM

$146B

$151M

IEMG967.2× more

3–1IEMG wins

iShares IEMG and Neuberger Berman NEMD · year-to-date · as of Nov 5, 2026 · AUM not scored

NEMD vs VOO

YTD

NEMD · Neuberger Berman Emerging Markets Debt Hard Currency

+2.0%

VOO · S&P 500

+13.4%

Gap

11.3 pts

Neuberger Berman NEMD and Vanguard VOO · YTD total return · as of Nov 5, 2026

NEMD vs Its Peer Average

YTD

NEMDAvsBPeer average

1D+0.7%+0.8%

1M+1.2%−8.0%

3M−2.1%−4.7%

YTD+2.0%+12.7%

1Y+4.1%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

2–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

NEMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.45%

Deepest drop · 1Y−5.0%

Lowest point · 5Y0.0%

52-week range

$50.82

$49.66−8.0% from the high$55.25

Neuberger Berman NEMD · past-year price moves · as of Nov 5, 2026

NEMD

Fund Facts

Today

2025launched Aug 11

Tracks[…]

Exchange · CUSIPAMEX · 64135A788

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NEMD · fund facts · as of Nov 5, 2026

NEMD

Payouts by Year

$0.26per share, Oct 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$3.04 a share

Neuberger Berman NEMD · distributions by ex-date · 2025–2026

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$50.52

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.26
Sep 25, 2026	Sep 30, 2026	$0.23
Aug 26, 2026	Aug 31, 2026	$0.25
Jul 28, 2026	Jul 31, 2026	$0.27
Jun 25, 2026	Jun 30, 2026	$0.26
May 26, 2026	May 29, 2026	$0.26
Apr 27, 2026	Apr 30, 2026	$0.25
Mar 26, 2026	Mar 31, 2026	$0.26
Feb 24, 2026	Feb 27, 2026	$0.22
Jan 27, 2026	Jan 30, 2026	$0.26
Dec 18, 2025	Dec 23, 2025	$0.26
Nov 24, 2025	Nov 28, 2025	$0.25

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