Sortino ratio is not yet available for NBIE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Neuberger International Core Equity ETF's Sortino Ratio with other ETFs in the Foreign Large Cap Equities category across multiple time periods, showing how NBIE's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VIDI | Vident International Equity Fund | 4.38 | |||
| PATN | Pacer Nasdaq International Patent Leaders ETF | 4.20 | |||
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 4.13 | |||
| GMOI | GMO International Value ETF | 3.94 | |||
| JIVE | Jpmorgan International Value ETF | 3.92 | |||
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 3.85 | |||
| EFAS | Global X MSCI SuperDividend® EAFE ETF | 3.84 | |||
| FNDF | Schwab Fundamental International Equity ETF | 3.83 | |||
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.78 | |||
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 3.77 | |||
| NBIE | Neuberger International Core Equity ETF | — |
Historical Sortino Ratio
The chart shows NBIE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when NBIE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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