NBIE ETF — Neuberger International Core Equity ETF

Neuberger International Core Equity ETF (NBIE)

Updated October 16, 2026.

NBIE is an ETF. its expense ratio is 0.29%. Total return is 7.1% over the past 0.6 years, 6.3 points behind SPY at 13.4%.

Neuberger Berman's international core equity ETF tracks developed markets outside the United States, holding large-cap and mid-cap companies across markets classified as developed by the MSCI World ex USA Index. The fund carries a low expense ratio and holds a moderate asset base. It appeals to equity investors seeking diversified international exposure without a focus on income generation.

NBIE performance versus SPY

Price and return data through 2026-10-16.

Total return is 7.1% over the past 0.6 years, 6.3 points behind SPY at 13.4%.

NBIE key facts

Issuer

Neuberger Berman

Asset type

ETF

Asset class

Equity

Inception date

03/06/2026

Expense ratio

0.29%

Distribution frequency

None

Last close

$26.63 (as of 2026-10-16)

AUM

$237,671,101

Average volume

27700.0

Beta

0.956

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Neuberger Berman; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NBIE risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider NBIE — and who may not

It is a weaker fit for investors who need monthly cash flow (NBIE does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NBIE

• All tickers starting with N

Tagged: International.

Frequently asked questions

More securities from Neuberger Berman.