# Neuberger Berman ETF Trust - International Core Equity ETF (NBIE): ETF Facts & Distributions

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- Issuer: Neuberger Berman · Asset class: Equity
- Strategy: — · Inception: 2026-03-06

The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) allocates capital to large and mid-capitalization companies situated in developed economies outside of the United States. Its rigorous stock selection process blends in-depth fundamental analysis with systematic quantitative research. This comprehensive evaluation considers a wide array of factors, including intrinsic valuation, dividend generation, financial stability, price trends, prevailing market sentiment, inherent risk profiles, and future growth potential. The investment strategy seeks companies exhibiting balance...

## Key Facts

| Metric | Value |
|---|---|
| Price | $26.66 |
| Expense Ratio | 0.87% |
| Assets Under Management | $231.9M |
| NAV | $26.66 |
| Holdings Count | 245 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $23.51 – $27.81 |
| Beta | 0.21 |

## Frequently Asked Questions

### What does NBIE invest in?

The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) allocates capital to large and mid-capitalization companies situated in developed economies outside of the United States. Its rigorous stock selection process blends in-depth fundamental analysis with systematic quantitative research. This comprehensive evaluation considers a wide array of factors, including intrinsic valuation, dividend generation, financial stability, price trends, prevailing market sentiment, inherent risk profiles, and future growth potential. The investment strategy seeks companies exhibiting balanced strengths across multiple metrics, rather than over-emphasizing any single characteristic. Furthermore, environmental, social, and governance (ESG) considerations are incorporated into the decision-making framework, though the fund does not operate as a dedicated sustainable or impact strategy. The portfolio may hold direct equity shares, various depositary receipts (such as ADRs, GDRs, and EDRs), Real Estate Investment Trusts (REITs), and other Exchange Traded Funds. Holdings may be sold if their expected returns decline, risks escalate, or more attractive investment opportunities arise.

### What is the expense ratio of NBIE?

Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) charges an expense ratio of 0.87%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is NBIE?

Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) manages $231.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is NBIE actively managed or an index fund?

NBIE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was NBIE launched?

Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) launched in March 2026 and is managed by Neuberger Berman.

### How has NBIE performed?

NBIE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does NBIE pay a dividend?

Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does NBIE pay dividends?

Neuberger Berman ETF Trust - International Core Equity ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NBIE's dividend yield?

NBIE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is NBIE's next ex-dividend date?

NBIE hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will NBIE's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.87% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does NBIE charge its expense ratio?

The expense ratio is deducted in tiny daily slices from NBIE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does NBIE cost more than a fund like VOO?

NBIE's strategy (current expense ratio 0.87%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where NBIE sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to NBIE?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NBIE (0.87%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/nbie
- Distribution history: https://www.dividenddata.com/funds/nbie/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/nbie/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/nbie/expenses
- Peer comparison: https://www.dividenddata.com/funds/nbie/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.