NBIE · Neuberger International Core Equity ETF

Equity fund0.29% fee$240m on May 31, 2026First traded Mar 9, 2026SEC filings ↗

NBIE returned +6.4% since it first traded on Mar 9, 2026.

+6.4%
Total return, since launch, Mar 9, 2026
0.29%
Expense ratio
261
Holdings
−4.8%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.5%+2.4%−4.9 pts
3M Jul 10 – Oct 9, 2026−0.1%+3.4%−3.5 pts
6M Apr 10 – Oct 9, 2026+2.9%+15.2%−12.2 pts
Since launch Mar 9 – Oct 9, 2026+6.4%+15.7%−9.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.

NBIE top ten by weight, 18.3% of the fund, of its 261 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 20, 2026)0.29%
Price$26.46
First tradedMar 9, 2026
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$240m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.8%
Holdings261
Top ten weight18.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%

Questions people ask about NBIE

What does NBIE cost?
The prospectus expense ratio is 0.29% a year.
What does NBIE hold?
261 positions as filed for May 31, 2026, with the top ten at 18.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is NBIE below its high?
4.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, NBIE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $240mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, NBIE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/nbie

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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