AUM $15.8MER 5.01%NAV $36.11Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.38Day Range
N/A52-Week Range
$26.06$41.55
Avg Volume
912Dividend Yield
1.25%Expense Ratio
5.01%AUM
$15.8MShares 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 | 24.37% |
| Industrials | 18.04% |
| Financial Services | 15.89% |
| Basic Materials | 14.40% |
| Consumer Cyclical | 7.85% |
| Consumer Defensive | 7.00% |
| Healthcare | 5.03% |
| Energy | 3.45% |
| Utilities | 1.86% |
| Communication Services | 1.24% |
| Real Estate | 0.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 92.76% |
| Hong Kong | 3.38% |
| Other | 2.18% |
| Taiwan | 0.95% |
| Switzerland | 0.74% |
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 $15.8M 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 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI | 27.85% | -68,514,782 | $-10033650 |
| 2 | — | YUAN RENMINBI OFFSHORE | 27.85% | 68,514,782 | $10.0M |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.82% | 11,420 | $655K |
| 4 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 1.50% | 94,200 | $542K |
| 5 | — | SSC GOVERNMENT MM GVMXX | 1.47% | 530,268 | $530K |
| 6 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 1.37% | 4,800 | $493K |
| 7 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 1.25% | 2,098 | $449K |
| 8 | 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 1.19% | 49,600 | $428K |
| 9 | 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 1.19% | 20,833 | $427K |
| 10 | 600522.SS | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | 1.11% | 86,600 | $400K |
| 11 | 000338.SZ | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 1.08% | 101,900 | $389K |
| 12 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 1.00% | 44,300 | $359K |
| 13 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 0.96% | 1,953 | $345K |
| 14 | 6869.HK | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | 0.95% | 11,000 | $342K |
| 15 | 600026.SS | COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0 | 0.95% | 90,900 | $341K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.75% | |
| 1M | +12.71% | |
| 3M | +13.51% | |
| 6M | +24.04% | |
| YTD | +21.08% | |
| 1Y | +53.85% | |
| 3Y | +68.83% | |
| 5Y | +68.83% |
Moving Averages
20-Day MA
$38.70
Above 20-Day MA50-Day MA
$36.78
Above 50-Day MA200-Day MA
$33.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.55
Current Price
$41.49
52-Week Low
$26.06
$26.06$41.55
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(1407 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.01% | 0.64% | 0.59% |
| AUM | $15.8M | $6.99B | $3.36B |
| Dividend Yield | 1.25% | 2.86% | 2.94% |
| Avg Volume | 912 | 602.7K | 372.0K |
| Holdings | 70 | 203 | 293 |
| Performance | |||
| 1-Month Return | +12.71% | +12.01% | +3.04% |
| 6-Month Return | +22.90% | +12.17% | +7.75% |
| YTD Return | +23.20% | +13.99% | +6.06% |
| 1-Year Return | +56.95% | +40.85% | +22.44% |
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