NBIENeuberger International Core Equity ETF

Grow my moneyNewRanked #940 of 2,966 in this goal

Seeks long-term growth of capital.

By Neuberger Berman · Launched 2026

Annual Cost

0.29%

#1,391 of 5,568 · low cost

Fund Size

$240M

#2,168 of 5,568 · mid-size

Return (1Y)Goal

N/A

Track Record

3 months

#5,288 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,582+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

Index tracked

MSCI World ex USA Index (Net)

What it actually holds

By weight

Concentration

Top 9 holdings = 16.4% of fund✓ well diversified

ASML Holding NVASML.AS

3.6%

Novartis AG Registered SharesNOVN.SW

2.1%

BHP Group LtdBHP.AX

2.1%

ABB LtdABBN.SW

1.8%

Shell PLCSHEL.L

1.7%

Enel SpAENEL.MI

1.4%

GSK PLCGSK.L

1.3%

Banco Bilbao Vizcaya Argentaria SABBVA.MC

1.3%

NatWest Group PLCNWG.L

1.2%

Asset allocation

Stocks

98.7%

Cash

0.7%

Bonds

0.6%

By sector

Financial Services

26.1%

Industrials

18.1%

Technology

12.2%

Basic Materials

8.5%

Healthcare

8.1%

Consumer Cyclical

7.0%

Consumer Defensive

6.8%

Energy

5.8%

Other

7.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in international equity securities, focusing on developed markets outside the U.S. The Portfolio Managers select companies based on fundamental and quantitative research, evaluating factors like valuation, income, and growth potential.
Inception date: March 6, 2026
Fund family: Neuberger Berman