AUM $18.2MER 5.01%NAV $39.43Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.50Day Range
$39.55$39.55
52-Week Range
$29.90$45.65
Avg Volume
819Dividend Yield
1.25%Expense Ratio
5.01%AUM
$18.2MShares 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 | 90.30% |
| Other | 4.03% |
| Hong Kong | 3.88% |
| Switzerland | 1.10% |
| 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 $18.2M 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 92.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 61.66% | 74,981,796 | $11.1M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 5.85% | 1,057,764 | $1.1M |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 4.71% | 14,720 | $851K |
| 4 | 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 3.47% | 21,088 | $627K |
| 5 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 3.08% | 70,100 | $557K |
| 6 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 3.00% | 3,476 | $543K |
| 7 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 2.85% | 2,648 | $515K |
| 8 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 2.66% | 82,700 | $481K |
| 9 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 2.58% | 3,500 | $466K |
| 10 | 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 2.26% | 52,700 | $408K |
| 11 | 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 2.10% | 23,300 | $379K |
| 12 | 601398.SS | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 2.08% | 324,700 | $376K |
| 13 | 000338.SZ | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 2.07% | 88,700 | $374K |
| 14 | 0992.HK | LENOVO GROUP LTD COMMON STOCK | 2.05% | 96,300 | $370K |
| 15 | 002371.SZ | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 2.03% | 3,465 | $367K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -3.32% | |
| 1M | -0.48% | |
| 3M | -6.63% | |
| 6M | +7.18% | |
| YTD | +16.07% | |
| 1Y | +29.70% | |
| 3Y | +61.85% | |
| 5Y | +61.85% |
Moving Averages
20-Day MA
$39.77
Below 20-Day MA50-Day MA
$41.01
Below 50-Day MA200-Day MA
$37.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$39.55
52-Week Low
$29.90
$29.90$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(1499 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.01% | 0.60% | 0.58% |
| AUM | $18.2M | $7.66B | $3.68B |
| Dividend Yield | 1.25% | 3.03% | 2.94% |
| Avg Volume | 819 | 588.2K | 250.7K |
| Holdings | 70 | 215 | 294 |
| Performance | |||
| 1-Month Return | +1.94% | +4.68% | +3.48% |
| 6-Month Return | +9.04% | +12.96% | +9.98% |
| YTD Return | +17.95% | +13.86% | +13.11% |
| 1-Year Return | +19.86% | +12.60% | +12.48% |
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