AUM $17.6MER 5.01%NAV $40.28Holdings 68Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.41Day Range
N/A52-Week Range
$26.54$42.47
Avg Volume
816Dividend Yield
1.25%Expense Ratio
5.01%AUM
$17.6MShares 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 | 91.17% |
| Hong Kong | 4.70% |
| Other | 2.71% |
| Taiwan | 0.81% |
| Switzerland | 0.60% |
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 $17.6M in assets under management. The fund charges an expense ratio of 5.01%. The fund holds 68 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI | 26.60% | -70,004,966 | $-10270229 |
| 2 | — | YUAN RENMINBI OFFSHORE | 26.60% | 70,004,966 | $10.3M |
| 3 | — | SSC GOVERNMENT MM GVMXX | 2.23% | 861,986 | $862K |
| 4 | 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 1.96% | 20,833 | $755K |
| 5 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.81% | 11,420 | $700K |
| 6 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 1.61% | 4,120 | $623K |
| 7 | 600522.SS | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | 1.47% | 86,600 | $566K |
| 8 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 1.46% | 2,909 | $563K |
| 9 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 1.34% | 94,200 | $516K |
| 10 | 000338.SZ | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 1.28% | 101,900 | $496K |
| 11 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 1.22% | 44,300 | $471K |
| 12 | 1888.HK | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 1.16% | 81,000 | $446K |
| 13 | 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 1.11% | 30,200 | $428K |
| 14 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 1.06% | 2,098 | $408K |
| 15 | 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 1.03% | 49,600 | $396K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.65% | |
| 1M | +1.89% | |
| 3M | +14.90% | |
| 6M | +25.64% | |
| YTD | +20.56% | |
| 1Y | +52.75% | |
| 3Y | +68.11% | |
| 5Y | +68.11% |
Moving Averages
20-Day MA
$41.19
Above 20-Day MA50-Day MA
$39.33
Above 50-Day MA200-Day MA
$35.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.47
Current Price
$41.43
52-Week Low
$26.54
$26.54$42.47
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(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.01% | 0.63% | 0.59% |
| AUM | $17.6M | $7.39B | $3.44B |
| Dividend Yield | 1.25% | 2.92% | 2.94% |
| Avg Volume | 816 | 744.5K | 429.8K |
| Holdings | 68 | 218 | 288 |
| Performance | |||
| 1-Month Return | -2.48% | +1.62% | -0.01% |
| 6-Month Return | +22.59% | +13.22% | +5.69% |
| YTD Return | +22.68% | +15.73% | +7.17% |
| 1-Year Return | +53.31% | +34.10% | +18.77% |
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