Neuberger International Core Equity ETF
Data updated: 2026-07-27
C000271664 — Neuberger International Core Equity ETF. 0.29% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000271664 Fund Overview
Neuberger International Core Equity ETF is a US mutual fund managed by Neuberger Berman ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $239.73M
- SEC CIK: 0001506001
- SEC series ID: S000101465
- Share class ID: C000271664
C000271664 Investment Objective and Strategy
Neuberger International Core Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Neuberger Berman ETF Trust.
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
The Fund seeks to achieve its goal by investing in international equity securities. The Fund’s investments primarily will be in issuers tied to developed markets outside the United States. The Fund considers developed markets to be those classified as a developed market by the MSCI World ex USA Index (Net) (the “Benchmark”) (which includes both large cap and mid cap companies). In managing the Fund, the Portfolio Managers select companies based on fundamental and quantitative research. Each company is evaluated relative to its global peers based on the Portfolio Managers’ analysis of various factors, that may include, but are not limited to: valuation (e.g., earnings before interest, taxes, depreciation, and amortization yield), income (e.g., dividend yield), quality (e.g., capital discipline, profitability, and solvency ratios), momentum (e.g., price momentum), sentiment (e.g., whether company executives sound positive or negative on earnings calls and other public discussions of the company), risk assessment (e.g., price volatility), growth (e.g., a company’s research and development expenditures relative to its market capitalization), and contribution to the overall risk of the portfolio.
The Portfolio Managers seek to identify companies with attractive characteristics across multiple factors, rather than those that rank highest on any single factor. The Portfolio Managers seek to reduce risk by investing across many companies, sectors and industries. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe may benefit from market or economic trends. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to invest across a broad range of countries and geographical regions. The Fund may invest in depositary receipts (including American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”)), as well
C000271664 Holdings
Top 10 holdings of Neuberger International Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.57% |
| Novartis AG | 2.14% |
| BHP Group Ltd | 2.10% |
| Roche Holding AG | 1.93% |
| ABB Ltd | 1.74% |
| Shell PLC | 1.66% |
| Enel SpA | 1.36% |
| Gsk PLC | 1.30% |
| Banco Bilbao Vizcaya Argentaria SA | 1.25% |
| NatWest Group PLC | 1.23% |
C000271664 Portfolio Allocation
Asset-class allocation of Neuberger International Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.6% |
C000271664 Performance
Total returns for C000271664 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.47% |
C000271664 Costs and Fees
C000271664 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.87%
C000271664 Cashflows
Over the 12 months to 2026-05, Neuberger International Core Equity ETF had net inflows of $221.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.19M |
| 2026-04 | $1.93M |
| 2026-03 | $216.69M |
C000271664 Debt Constituents
No individual debt constituents are reported in Neuberger International Core Equity ETF's latest SEC N-PORT filing.
C000271664 Prospectus and SEC Filings
Official Neuberger International Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.