AUM $16.0MER 5.01%NAV $34.65Holdings 69Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.48Day Range
$34.31$34.33
52-Week Range
$31.80$45.65
Avg Volume
493Dividend Yield
1.25%Expense Ratio
5.01%AUM
$16.0MShares 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 | 38.64% |
| Financial Services | 17.88% |
| Industrials | 11.50% |
| Basic Materials | 9.08% |
| Healthcare | 6.57% |
| Consumer Cyclical | 5.41% |
| Consumer Defensive | 5.19% |
| Utilities | 2.24% |
| Energy | 2.02% |
| Communication Services | 1.00% |
| Real Estate | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.76% |
| Other | 3.71% |
| Hong Kong | 2.83% |
| Switzerland | 1.06% |
| Taiwan | 0.63% |
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 $16.0M in assets under management. The fund charges an expense ratio of 5.01%. The fund holds 69 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 69.87% | 74,682,753 | $11.2M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 5.18% | 826,935 | $827K |
| 3 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 3.83% | 14,720 | $611K |
| 4 | 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 3.31% | 21,088 | $528K |
| 5 | 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 3.30% | 82,700 | $528K |
| 6 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 3.19% | 2,648 | $509K |
| 7 | 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 2.97% | 3,476 | $474K |
| 8 | 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 2.88% | 70,100 | $460K |
| 9 | 0992.HK | LENOVO GROUP LTD COMMON STOCK | 2.86% | 121,800 | $457K |
| 10 | 601398.SS | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 2.77% | 349,200 | $442K |
| 11 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 2.52% | 4,000 | $402K |
| 12 | 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 2.52% | 52,700 | $402K |
| 13 | 600900.SS | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 2.33% | 84,400 | $371K |
| 14 | 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 2.12% | 23,300 | $339K |
| 15 | 000333.SZ | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 2.12% | 27,100 | $339K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | -1.55% | |
| 1M | -12.63% | |
| 3M | -11.99% | |
| 6M | -9.76% | |
| YTD | +0.86% | |
| 1Y | +6.52% | |
| 3Y | +48.42% | |
| 5Y | +40.63% |
Moving Averages
20-Day MA
$36.35
Below 20-Day MA50-Day MA
$38.19
Below 50-Day MA200-Day MA
$38.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.65
Current Price
$34.31
52-Week Low
$31.80
$31.80$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(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.01% | 0.63% | 0.60% |
| AUM | $16.0M | $6.38B | $3.72B |
| Dividend Yield | 1.25% | 2.97% | 2.94% |
| Avg Volume | 493 | 496.8K | 289.3K |
| Holdings | 69 | 193 | 297 |
| Performance | |||
| 1-Month Return | -12.63% | -2.31% | -1.14% |
| 6-Month Return | -14.19% | +3.15% | +7.67% |
| YTD Return | +2.63% | +12.28% | +11.44% |
| 1-Year Return | -0.65% | +9.49% | +7.78% |
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