AUM$7.7M
Expense Ratio7.22%
NAV$32.58
Holdings65
InceptionOct 15, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.84$37.25
Avg Volume
556Dividend Yield
1.25%Expense Ratio
7.22%AUM
$7.7MShares Outstanding
271.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.14% |
| Financial Services | 19.86% |
| Technology | 13.65% |
| Basic Materials | 11.02% |
| Consumer Defensive | 7.82% |
| Healthcare | 6.29% |
| Cash & Others | 5.71% |
| Consumer Cyclical | 4.96% |
| Utilities | 3.04% |
| Energy | 1.70% |
| Communication Services | 1.16% |
| Real Estate | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 92.79% |
| Hong Kong | 2.86% |
| Other | 2.57% |
| Taiwan | 1.05% |
| Switzerland | 0.73% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Industrials
- Subcategory
- Value
- 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 $7.7M in assets under management. The fund charges an expense ratio of 7.22%. The fund holds 65 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 68.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 28.37% | 43,250,392 | $6.1M |
| 2 | — | YUAN RENMINBI | 28.37% | -43,250,392 | $-6087446 |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.84% | 7,520 | $395K |
| 4 | — | SSC GOVERNMENT MM GVMXX | 1.75% | 376,400 | $376K |
| 5 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 1.73% | 61,700 | $371K |
| 6 | 002028.SZ | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 | 1.35% | 15,000 | $289K |
| 7 | 600900.SS | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 1.30% | 70,100 | $278K |
| 8 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 1.28% | 4,200 | $275K |
| 9 | 002709.SZ | GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 | 1.11% | 43,900 | $239K |
| 10 | 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 1.02% | 26,500 | $219K |
| 11 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 1.02% | 1,217 | $218K |
| 12 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 1.00% | 1,048 | $215K |
| 13 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 0.99% | 28,000 | $213K |
| 14 | 600988.SS | CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 | 0.95% | 47,600 | $204K |
| 15 | 601398.SS | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 0.90% | 167,700 | $194K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +1.24% | — | ||
| 1M | +0.75% | — | ||
| 3M | +9.78% | — | ||
| 6M | +14.49% | — | ||
| YTD | +6.79% | — | ||
| 1Y | +36.89% | — | ||
| 3Y | +48.91% | — | ||
| 5Y | +48.91% | — |
Moving Averages
20-Day MA
$36.32
Below 20-Day MA50-Day MA
$35.41
Above 50-Day MA200-Day MA
$31.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.25
Current Price
$35.47
52-Week Low
$22.84
$22.84$37.25
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 | Industrials(380 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 7.22% | 0.66% | 0.63% |
| AUM | $7.7M | $4.68B | $2.86B |
| Dividend Yield | 1.25% | 1.84% | 2.75% |
| Avg Volume | 556 | 469.3K | 861.1K |
| Holdings | 65 | 293 | 351 |
| Performance | |||
| 1-Month Return | +0.82% | -3.97% | -2.97% |
| 6-Month Return | +17.15% | +8.01% | +4.92% |
| YTD Return | +8.67% | +4.89% | +1.86% |
| 1-Year Return | +37.85% | +25.79% | +14.99% |
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