NBCE ETF

NBCE ETF
$39.16
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Fund Essentials - as of Aug 19, 2026

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
1.15%
Holdings
78
Inception Date
Oct 13, 2023
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.57%
1 Year+42.38%
3 Year+11.39%
5 Year-0.93%
10 Year+7.11%

Asset Allocation

Stocks: 95.50%
Bonds: 4.50%
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Top Holdings

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TickerNameWeight
300750:SZContemporary Amperex Technology Co Ltd4.52%
-Rfr JPY Mutk/0.55000 09/14/23-5Y Lch4.50%
688008:SHMontage Technology Co Ltd-A3.57%
002475:SHLuxshare Precision Industry Co Ltd3.14%
688256:SHCambricon Technologies Corporation3.14%
Top 10 Concentration: 31.42%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.44
Dec 19, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBCE ETF Overview

NBCE ETF (Neuberger Berman China Equity ETF) is managed by Neuberger Berman with $18.3M in net assets. NBCE expense ratio is 0.75%, holding 78 positions across sectors including Financials, Industrials, Materials. Inception date: 2023-10-13.

NBCE performance shows a YTD return of 15.57%. The 1-year return is 42.38% and the 5-year return is -0.93%. NBCE dividend yield stands at 1.15%, paid annually.

NBCE top holdings include Contemporary Amperex Technology Co Ltd (4.5%), Rfr JPY Mutk/0.55000 09/14/23-5Y Lch (4.5%), Montage Technology Co Ltd-A (3.6%), Luxshare Precision Industry Co Ltd (3.1%), Cambricon Technologies Corporation (3.1%). Go to all NBCE holdings, NBCE sectors, or NBCE dividends.

NBCE can be compared against other funds. Use NBCE overlap to find shared positions, or NBCE vs another fund for a side-by-side view. NBCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.14%
YTD
+15.57%
1 Year
+42.38%
3 Year
+11.39%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1300750:SZContemporary Amperex Technology Co LtdUnknown4.52%
2-Rfr JPY Mutk/0.55000 09/14/23-5Y LchOther4.50%
3688008:SHMontage Technology Co Ltd-AUnknown3.57%
4002475:SHLuxshare Precision Industry Co LtdUnknown3.14%
5688256:SHCambricon Technologies CorporationUnknown3.14%
6600519:SHKweichow Moutai Co. Ltd. A SharesUnknown2.84%
7300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.69%
8600036:SHChina Merchants Bank Co LtdFinancials2.46%
90992:SHLenovo Group LimitedUnknown2.32%
10300408:SHChaozhou Three-circle Group Co. Ltd. Class AUnknown2.24%