AUM $17.1MER 5.01%NAV $36.96Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$37.19Day Range
N/A52-Week Range
$31.72$45.65
Avg Volume
486Dividend Yield
1.25%Expense Ratio
5.01%AUM
$17.1MShares Outstanding
271.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.68% |
| Financial Services | 16.75% |
| Industrials | 11.40% |
| Basic Materials | 10.55% |
| Consumer Cyclical | 6.12% |
| Healthcare | 5.67% |
| Consumer Defensive | 4.89% |
| Energy | 2.56% |
| Utilities | 2.02% |
| Real Estate | 1.41% |
| Communication Services | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.05% |
| Other | 4.26% |
| Hong Kong | 2.97% |
| Switzerland | 1.09% |
| Taiwan | 0.62% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Technology
- Inception Date
- Oct 15, 2023
- Exchange
- NYSE_ARCA
- Description
- Concentrated, all-cap portfolio focused on high quality, onshore China A-Share companies, which seeks to invest in a manner broadly consistent with the values of many U.S. investors
Similar ETFs
The Neuberger Berman China Equity ETF (NBCE) is an exchange-traded fund issued by Neuberger Berman that launched on Oct 15, 2023. It currently manages $17.1M in assets under management. The fund charges an expense ratio of 5.01%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 94.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 64.03% | 73,419,959 | $10.9M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 5.30% | 905,368 | $905K |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 3.73% | 14,720 | $636K |
| 4 | 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 3.70% | 21,088 | $632K |
| 5 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 3.05% | 3,476 | $521K |
| 6 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 3.03% | 70,100 | $517K |
| 7 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 2.97% | 82,700 | $508K |
| 8 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 2.91% | 2,648 | $496K |
| 9 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 2.81% | 4,000 | $479K |
| 10 | 601398.SS | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 2.52% | 349,200 | $431K |
| 11 | 0992.HK | LENOVO GROUP LTD COMMON STOCK | 2.48% | 96,300 | $423K |
| 12 | 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 2.44% | 52,700 | $418K |
| 13 | 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 2.37% | 23,300 | $404K |
| 14 | 600900.SS | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 2.10% | 84,400 | $359K |
| 15 | 002142.SZ | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | 1.94% | 62,700 | $331K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.43% | |
| 1M | -4.31% | |
| 3M | -12.45% | |
| 6M | +1.41% | |
| YTD | +8.94% | |
| 1Y | +10.66% | |
| 3Y | +51.90% | |
| 5Y | +51.90% |
Moving Averages
20-Day MA
$38.06
Below 20-Day MA50-Day MA
$39.00
Below 50-Day MA200-Day MA
$38.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$36.68
52-Week Low
$31.72
$31.72$45.65
Current Yield
1.25%
Annual Dividend
$0.7367
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4433 | Dec 24, 2025 |
| Dec 18, 2024 | $0.2934 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NBCE | Technology(1617 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.01% | 0.59% | 0.60% |
| AUM | $17.1M | $7.56B | $3.72B |
| Dividend Yield | 1.25% | 2.86% | 2.94% |
| Avg Volume | 486 | 413.0K | 292.6K |
| Holdings | 70 | 208 | 293 |
| Performance | |||
| 1-Month Return | -5.21% | +1.45% | +1.12% |
| 6-Month Return | -8.08% | +5.15% | +6.38% |
| YTD Return | +10.85% | +16.12% | +11.73% |
| 1-Year Return | +8.94% | +15.14% | +10.00% |
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