# NBIE (Neuberger International Core Equity ETF)

Neuberger Berman · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- NBIE, total return, since launch, Mar 9, 2026: +6.4%, as of Oct 9, 2026.
- NBIE, expense ratio: 0.29%, as of Oct 9, 2026.
- NBIE, holdings: 261, as of Oct 9, 2026.
- NBIE, below its high: −4.8%, as of Oct 9, 2026.
- NBIE, net assets: $240m (SEC filing, whole fund, as filed for May 31, 2026).
- NBIE, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## NBIE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.9 pts |
| 3 months | −0.1% | +3.4% | −3.5 pts |
| 6 months | +2.9% | +15.2% | −12.2 pts |
| Since launch | +6.4% | +15.7% | −9.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $26.46 | ETFIQ |
| First traded | Mar 9, 2026 | ETFIQ |
| Net assets | $240m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 261 | ETFIQ |
| Top ten weight | 18.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/nbie  ·  JSON: https://etfiq.com/funds/nbie.json