Summary
Neuberger Berman ETF Trust - International Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Neuberger Berman. Positions inside: 252. The ten largest make up 19% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $231.6M
- Positions
- 252
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- Costs of 0.87% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- It trades little: only about $840.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +0.5%
- Avg. market cap
- $175.0B
- P/E
- 17.2x
- Forward P/E
- 14.7x
- P/S
- 1.9x
- P/B
- 2.7x
- P/FCF
- 9.5x
- EV/EBITDA
- 9.9x
- Dividend yield
- 2.36%
- ROIC
- 16.2%
- ROE
- 24.2%
- Gross margin
- 47.0%
- Operating margin
- 24.6%
- Net margin
- 17.1%
- Payout ratio
- 40.5%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.22
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.9%
- 2 SHELL PLC COMMON STOCK 2.2%
- 3 RORoche Holding AG ROP.SW 2.2%
- 4 NONovartis AG NOVN.SW 2.1%
- 5 BHBHP Group Limited BHP.AX 1.9%
- 6 ABABB Ltd ABBN.SW 1.6%
- 7 GSK PLC COMMON STOCK 1.4%
- 8 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.4%
- 9 DHDeutsche Post AG DHL.DE 1.4%
- 10 UBUBS Group AG UBSG.SW 1.3%
Positions in the fund: 252. The ten largest make up 19% of it.
Composition as of Oct 15, 2026.
Where is it spread?
Spread outBy country
- Japan 21%
- United Kingdom 14%
- Canada 12%
- Switzerland 8.5%
- Other countries 45%
By company size
- Mega cap 18%
- Large cap 79%
- Mid cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest country: Japan (21%). Largest size group: Large cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,067.
How has it done?
- Deepest drop
- -5.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $840.1K
- Shares a day
- 32K
On an average day about $840.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 12%
- Overvalued 48%
On average the companies inside trade for 17.2 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.23M | +12% | Reinvests | 46% |
RE REFA Columbia Research Enhanced International Equity ETF | United States | 0.32% | $5.71M | - | - | 45% |
TI TILC Thrivent International Large Cap ETF | United States | 0.52% | $937.3M | - | Reinvests | 45% |
IM IMTM iShares MSCI Intl Momentum Factor ETF | United States | 0.30% | $4.19B | +9.9% | Pays out | 44% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +16% | Pays out | 44% |
ID IDYN BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF | United States | 0.45% | $106.2M | +12% | - | 41% |