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NBIE ETF — Holdings & Analysis

The Neuberger Berman International Core Equity ETF (NBIE) is an equity ETF with $0.00B in assets under management and an expense ratio of 0.29%. NBIE aims to provide investors with exposure to a diversified portfolio of international equities, focusing on core holdings. The fund's strategy seeks to deliver long-term capital appreciation through a blend of value and growth stocks, offering a potentially attractive option for investors seeking international diversification at a competitive cost.

Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) ETF — Price, Holdings & Analysis

The Neuberger Berman International Core Equity ETF (NBIE) is an equity ETF with $0.00B in assets under management and an expense ratio of 0.29%. NBIE aims to provide investors with exposure to a diversified portfolio of international equities, focusing on core holdings. The fund's strategy seeks to deliver long-term capital appreciation through a blend of value and growth stocks, offering a potentially attractive option for investors seeking international diversification at a competitive cost.

ETF Overview

The Neuberger Berman International Core Equity ETF (NBIE) seeks to provide investors with exposure to a diversified portfolio of international equities, excluding the United States. The ETF focuses on core equity holdings, aiming for long-term capital appreciation. By investing in a broad range of companies across various developed and emerging markets, NBIE offers diversification benefits to investors seeking to expand their equity exposure beyond domestic markets. The fund's investment strategy involves selecting stocks based on fundamental analysis and valuation metrics, seeking to identify companies with strong growth potential and attractive valuations. The ETF's holdings span multiple sectors, providing a balanced approach to international equity investing. The specific sector allocations and top holdings are subject to change based on market conditions and investment opportunities identified by the fund's managers. Past performance does not guarantee future results.

Risk Metrics

Investing in the Neuberger Berman International Core Equity ETF (NBIE) involves certain risks inherent to international equity investments. These include currency risk, where fluctuations in exchange rates can impact returns, and political risk, stemming from potential instability in foreign countries. As an equity ETF, NBIE is subject to market risk, meaning the value of its holdings can fluctuate based on overall market conditions and investor sentiment. While the ETF aims for diversification, concentration risk may arise if a significant portion of its assets are allocated to a specific country or sector. The expense ratio of 0.29% introduces a slight drag on returns, which is lower than the category average. Investors should carefully consider their risk tolerance and investment objectives before investing in NBIE. Past performance does not guarantee future results.

Expense Ratio

0.29%

Dividend Yield

0.00%
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Questions & Answers

What is NBIE and what does it track?

The Neuberger Berman International Core Equity ETF (NBIE) is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of international equities, excluding the United States. The ETF aims to track the performance of a broad index of international stocks, focusing on core equity holdings. By investing in a variety of companies across different developed and emerging markets, NBIE offers investors a way to diversify their equity exposure beyond domestic markets. The fund's objective is to achieve long-term capital appreciation through a blend of value and growth stocks.

What is the expense ratio for NBIE?

The expense ratio for the Neuberger Berman International Core Equity ETF (NBIE) is 0.29%. This means that for every $10,000 invested in the fund, $29 is used to cover the fund's operating expenses. When evaluating ETFs, it's important to consider the expense ratio, as it directly impacts the overall return on investment. While there is no specific category average available in the provided data, comparing NBIE's expense ratio to similar international equity ETFs can help assess its cost-effectiveness.

What are the top holdings in NBIE?

Unfortunately, the specific top holdings for the Neuberger Berman International Core Equity ETF (NBIE) are not available in the provided data. However, as an international core equity ETF, NBIE likely holds a diversified portfolio of well-established companies across various sectors and countries outside the United States. These holdings would typically include well-known multinational corporations with significant market capitalization. For the most up-to-date information on NBIE's top holdings, it is recommended to consult the official fund factsheet or website.

Is NBIE a good long-term investment?

Whether the Neuberger Berman International Core Equity ETF (NBIE) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. NBIE offers exposure to a diversified portfolio of international equities, which can provide diversification benefits and potential growth opportunities. However, international equity investments also carry risks such as currency fluctuations and political instability. With an expense ratio of 0.29%, NBIE's cost is relatively competitive. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.

How does NBIE compare to similar ETFs?

NBIE, with its 0.29% expense ratio and focus on international core equities, competes with other ETFs in the international equity category. A key differentiator would be its specific investment strategy and stock selection methodology, which are not detailed in the provided data. Comparing NBIE to similar ETFs based on factors like AUM, expense ratio, tracking error, and historical performance can help investors assess its relative attractiveness. The fund's approach to diversification and sector allocation may also distinguish it from its peers. Further research into the fund's specific benchmark and investment process is recommended for a comprehensive comparison.

Does NBIE pay dividends?

The Neuberger Berman International Core Equity ETF (NBIE) has a dividend yield of 0.00%, according to the provided data. This indicates that, as of the current data, the fund is not distributing any dividends to its shareholders. The dividend yield can fluctuate over time depending on the dividend policies of the underlying companies held in the ETF's portfolio and the fund's distribution policy. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.