NBIENeuberger International Core Equity ETF
Seeks long-term growth of capital.
By Neuberger Berman · Launched 2026
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$251M
#2,254 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
6 months
#5,231 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,824+8.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USStrategy
Active selection
Index tracked
MSCI World ex USA Index (Net)
Holdings
By weightConcentration
Top 9 holdings = 17.0% of funddiversified
ASML Holding NVASML.AS
3.7%
BHP Group LtdBHP.AX
2.2%
Novartis AG Registered SharesNOVN.SW
2.1%
Shell PLCSHEL.L
1.8%
UBS Group AG Registered SharesUBSG.SW
1.6%
ABB LtdABBN.SW
1.6%
Intesa SanpaoloISP.MI
1.4%
Banco Bilbao Vizcaya Argentaria SABBVA.MC
1.3%
GSK PLCGSK.L
1.3%
Asset allocation
Stocks
98.9%
Bonds
0.7%
Cash
0.5%
By sector
Financial Services
28.9%
Industrials
17.6%
Technology
11.0%
Basic Materials
8.5%
Healthcare
7.6%
Consumer Cyclical
7.1%
Energy
5.7%
Consumer Defensive
5.5%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in international equity securities in developed markets outside the U.S., focusing on large and mid-cap companies. The Portfolio Managers use fundamental and quantitative research to select companies across various sectors and industries, aiming to reduce risk through diversification.
- Inception date
- March 6, 2026
- Fund family
- Neuberger Berman
Similar funds
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Data updated on 2026-09-18