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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON STOCK | 4.00% | $9.31M |
| NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.22% | $5.16M |
| BHP.AX | BHP GROUP LTD COMMON STOCK | 1.92% | $4.46M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.91% | $4.44M |
| ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.76% | $4.10M |
| SHEL.L | SHELL PLC COMMON STOCK | 1.52% | $3.54M |
| GSK.L | GSK PLC COMMON STOCK | 1.41% | $3.28M |
| ENEL.MI | ENEL SPA COMMON STOCK | 1.40% | $3.26M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.32% | $3.07M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | 1.31% | $3.04M |
| DHL.DE | DHL GROUP COMMON STOCK | 1.24% | $2.87M |
| DG.PA | VINCI SA COMMON STOCK | 1.19% | $2.76M |
| ISP.MI | INTESA SANPAOLO COMMON STOCK | 1.18% | $2.74M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.17% | $2.73M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.12% | $2.60M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | 1.09% | $2.54M |
| ALV.DE | ALLIANZ SE REG COMMON STOCK | 1.07% | $2.48M |
| CS.PA | AXA SA COMMON STOCK | 1.07% | $2.48M |
| 8630.T | SOMPO HOLDINGS INC COMMON STOCK | 1.06% | $2.47M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.05% | $2.43M |
| 8591.T | ORIX CORP COMMON STOCK | 1.04% | $2.41M |
| G.MI | GENERALI COMMON STOCK | 1.03% | $2.40M |
| ERIC-B.ST | ERICSSON LM B SHS COMMON STOCK SEK5.0 | 1.00% | $2.32M |
| RYA.IR | RYANAIR HOLDINGS PLC COMMON STOCK | 0.99% | $2.29M |
| 5108.T | BRIDGESTONE CORP COMMON STOCK | 0.97% | $2.25M |