C000271664 Performance — Neuberger International Core Equity ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $221.8M, and assets reached $239.73M.
C000271664 Growth of $100
What $100 invested in Neuberger International Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000271664 | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $106 | $101 |
C000271664 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.47% |
C000271664 Annual Returns
Calendar-year total returns of Neuberger International Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +6.47% |
C000271664 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −0.8% | +4.6% | +2.6% | — | — | — | — | — | — | — |
C000271664 Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +4.61% (Apr 2026)
- Worst month: −0.84% (Mar 2026)
C000271664 Fund Flows
Monthly money in and out of Neuberger International Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $221.8M
- 12-month gross sales (incl. reinvestments): $221.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $0 | $3.2M |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $216.7M | $0 | $216.7M |
C000271664 Assets Under Management
Net assets of Neuberger International Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $239.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.