AUM $19.7MER 5.01%NAV $45.14Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$45.24Day Range
$44.53$44.63
52-Week Range
$27.14$45.65
Avg Volume
425Dividend Yield
1.25%Expense Ratio
5.01%AUM
$19.7MShares 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 | 33.69% |
| Industrials | 17.66% |
| Financial Services | 13.99% |
| Basic Materials | 11.67% |
| Consumer Cyclical | 6.82% |
| Consumer Defensive | 4.33% |
| Healthcare | 4.15% |
| Energy | 3.69% |
| Utilities | 1.59% |
| Real Estate | 1.47% |
| Communication Services | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 89.62% |
| Hong Kong | 4.90% |
| Other | 4.25% |
| Taiwan | 0.70% |
| Switzerland | 0.54% |
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 $19.7M 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 86.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 53.10% | 69,558,681 | $10.2M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 4.42% | 849,213 | $849K |
| 3 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 4.13% | 4,120 | $793K |
| 4 | 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 4.03% | 19,832 | $776K |
| 5 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 3.90% | 12,920 | $750K |
| 6 | 600522.SS | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | 3.75% | 79,400 | $721K |
| 7 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 3.70% | 64,600 | $711K |
| 8 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 3.23% | 2,909 | $620K |
| 9 | 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 2.86% | 25,800 | $550K |
| 10 | 1347.HK | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | 2.84% | 22,300 | $546K |
| 11 | 1888.HK | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 2.64% | 42,500 | $507K |
| 12 | 000338.SZ | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 2.31% | 101,900 | $444K |
| 13 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 2.18% | 77,800 | $420K |
| 14 | 300285.SZ | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | 2.02% | 28,800 | $388K |
| 15 | 688396.SS | CHINA RESOURCES MICROELECT A COMMON STOCK CNY1.0 | 2.00% | 30,953 | $384K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.55% | |
| 1W | -2.64% | |
| 1M | +4.93% | |
| 3M | +29.64% | |
| 6M | +33.54% | |
| YTD | +30.45% | |
| 1Y | +63.80% | |
| 3Y | +81.89% | |
| 5Y | +81.89% |
Moving Averages
20-Day MA
$42.65
Above 20-Day MA50-Day MA
$40.85
Above 50-Day MA200-Day MA
$35.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$44.53
52-Week Low
$27.14
$27.14$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(1556 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.01% | 0.63% | 0.59% |
| AUM | $19.7M | $7.74B | $3.49B |
| Dividend Yield | 1.25% | 2.86% | 2.94% |
| Avg Volume | 425 | 767.7K | 388.1K |
| Holdings | 70 | 226 | 287 |
| Performance | |||
| 1-Month Return | +9.41% | +0.30% | +0.87% |
| 6-Month Return | +21.80% | +9.53% | +0.99% |
| YTD Return | +32.74% | +12.64% | +6.37% |
| 1-Year Return | +38.26% | +12.80% | +9.94% |
Compare with Another ETF
Search for an ETF to compare with NBCE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.