NBIENeuberger International Core Equity ETF
Seeks long-term growth of capital.
By Neuberger Berman · Launched 2026
Annual Cost
0.29%
#1,304 of 5,861 · low cost
Fund Size
$235M
#2,230 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
5 months
#5,235 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,832+8.3%
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)
What it actually holds
By weightConcentration
Top 9 holdings = 17.0% of fund✓ well diversified
ASML Holding NVASML.AS
4.1%
Novartis AG Registered SharesNOVN.SW
2.2%
BHP Group LtdBHP.AX
1.9%
ABB LtdABBN.SW
1.8%
Shell PLCSHEL.L
1.5%
GSK PLCGSK.L
1.4%
Enel SpAENEL.MI
1.4%
NatWest Group PLCNWG.L
1.3%
Banco Bilbao Vizcaya Argentaria SABBVA.MC
1.3%
Asset allocation
Stocks
98.9%
Bonds
0.6%
Cash
0.5%
By sector
Financial Services
27.1%
Industrials
17.9%
Technology
12.8%
Healthcare
8.0%
Consumer Cyclical
7.9%
Basic Materials
7.6%
Consumer Defensive
6.6%
Energy
5.0%
Other
7.2%
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
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Data updated on 2026-08-04