NBCE

Neuberger Berman$39.55+0.05 (+0.14%)
AUM $18.2MER 5.01%NAV $39.43Holdings 70

Price Chart

Key Statistics

Previous Close

$39.50

Day Range

$39.55$39.55

52-Week Range

$29.90$45.65

Avg Volume

819

Dividend Yield

1.25%

Expense Ratio

5.01%

AUM

$18.2M

Shares Outstanding

271.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.31%
Financial Services17.39%
Industrials11.99%
Basic Materials10.10%
Consumer Cyclical6.30%
Healthcare6.04%
Consumer Defensive5.67%
Energy2.48%
Utilities2.19%
Real Estate1.50%
Communication Services1.03%

Country Allocation

CountryWeight %
China90.30%
Other4.03%
Hong Kong3.88%
Switzerland1.10%
Taiwan0.69%

Fund Information

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

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QQQInvesco QQQ Trust, Series 1$485.37B

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

RankSymbolNameWeight %SharesMarket Value
1YUAN RENMINBI OFFSHORE61.66%74,981,796$11.1M
2SSC GOVERNMENT MM GVMXX5.85%1,057,764$1.1M
3300750.SZCONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.04.71%14,720$851K
4688008.SSMONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.03.47%21,088$627K
5002475.SZLUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.03.08%70,100$557K
6688256.SSCAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.03.00%3,476$543K
7600519.SSKWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.02.85%2,648$515K
8600036.SSCHINA MERCHANTS BANK A COMMON STOCK CNY1.02.66%82,700$481K
9300308.SZZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.02.58%3,500$466K
10601318.SSPING AN INSURANCE GROUP CO A COMMON STOCK CNY1.02.26%52,700$408K
11300408.SZCHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.02.10%23,300$379K
12601398.SSIND + COMM BK OF CHINA A COMMON STOCK CNY1.02.08%324,700$376K
13000338.SZWEICHAI POWER CO LTD A COMMON STOCK CNY1.02.07%88,700$374K
140992.HKLENOVO GROUP LTD COMMON STOCK2.05%96,300$370K
15002371.SZNAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.02.03%3,465$367K
Page 1 of 2

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$41.01

Below 50-Day MA
200-Day MA

$37.32

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 19, 2025$0.4433Dec 24, 2025
Dec 18, 2024$0.2934Dec 23, 2024

Dividend Payments Over Time

Category Comparison

MetricNBCETechnology(1499 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio5.01%0.60%0.58%
AUM$18.2M$7.66B$3.68B
Dividend Yield1.25%3.03%2.94%
Avg Volume819588.2K250.7K
Holdings70215294
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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