AUM $17.6MER 5.01%NAV $40.34Holdings 68Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.29Day Range
N/A52-Week Range
$29.35$45.65
Avg Volume
276Dividend Yield
1.25%Expense Ratio
5.01%AUM
$17.6MShares 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 | 35.31% |
| Financial Services | 17.39% |
| Industrials | 11.99% |
| Basic Materials | 10.10% |
| Consumer Cyclical | 6.30% |
| Healthcare | 6.04% |
| Consumer Defensive | 5.67% |
| Energy | 2.48% |
| Utilities | 2.19% |
| Real Estate | 1.50% |
| Communication Services | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 90.93% |
| Hong Kong | 4.14% |
| Other | 3.09% |
| Switzerland | 1.14% |
| Taiwan | 0.69% |
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 $17.6M in assets under management. The fund charges an expense ratio of 5.01%. The fund holds 68 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 86.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 58.08% | 69,808,698 | $10.3M |
| 2 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 4.57% | 13,820 | $815K |
| 3 | 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 3.49% | 19,832 | $622K |
| 4 | — | SSC GOVERNMENT MM GVMXX | 3.47% | 617,849 | $618K |
| 5 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 3.09% | 65,900 | $550K |
| 6 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 3.02% | 3,269 | $538K |
| 7 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 2.99% | 2,648 | $532K |
| 8 | 0992.HK | LENOVO GROUP LTD COMMON STOCK | 2.56% | 104,000 | $456K |
| 9 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 2.54% | 3,300 | $453K |
| 10 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 2.51% | 77,800 | $447K |
| 11 | 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 2.34% | 21,900 | $417K |
| 12 | 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 2.18% | 49,600 | $389K |
| 13 | 000338.SZ | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 2.10% | 83,400 | $374K |
| 14 | 002371.SZ | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 2.01% | 3,265 | $358K |
| 15 | 601398.SS | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 1.93% | 305,400 | $344K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.07% | |
| 1M | +0.90% | |
| 3M | -3.51% | |
| 6M | +8.73% | |
| YTD | +16.38% | |
| 1Y | +35.13% | |
| 3Y | +62.28% | |
| 5Y | +62.28% |
Moving Averages
20-Day MA
$39.69
Above 20-Day MA50-Day MA
$41.13
Below 50-Day MA200-Day MA
$37.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$41.10
52-Week Low
$29.35
$29.35$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(1498 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.01% | 0.60% | 0.58% |
| AUM | $17.6M | $8.25B | $3.65B |
| Dividend Yield | 1.25% | 3.03% | 2.94% |
| Avg Volume | 276 | 668.6K | 255.6K |
| Holdings | 68 | 231 | 296 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | -9.95% |
| YTD Return | +18.43% | +13.67% | +12.57% |
| 1-Year Return | — | +13.85% | +3.25% |
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