NBCE ETF

$34.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
1.20%
Holdings
75
Inception Date
Oct 13, 2023
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.96%
1 Year+39.09%

Asset Allocation

Stocks: 99.34%
Bonds: 1.01%
Cash: 60.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Yuan Renminbi Offshore60.87%
300750:SZContemporary Amperex Technology Co Ltd3.91%
600036:SHChina Merchants Bank Co Ltd3.67%
300308:SHZhongji Innolight Co. Ltd. Class A2.80%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.62%
Top 10 Concentration: 85.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.29
Dec 18, 2024

Peer Comparison

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NBCE ETF Overview

NBCE ETF (Neuberger Berman China Equity ETF) is managed by Neuberger Berman with $15.9M in net assets. NBCE expense ratio is 0.75%, holding 75 positions across sectors including Unknown, Financials, Materials. Inception date: 2023-10-13.

NBCE performance shows a YTD return of 8.96%. The 1-year return is 39.09%. NBCE dividend yield stands at 1.20%, paid annually.

NBCE top holdings include Yuan Renminbi Offshore (60.9%), Contemporary Amperex Technology Co Ltd (3.9%), China Merchants Bank Co Ltd (3.7%), Zhongji Innolight Co. Ltd. Class A (2.8%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.6%). View all NBCE holdings, sector breakdown, or dividend history.

NBCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+8.96%
1 Year
+39.09%
3 Year
N/A

Top 10 Holdings (86.0% of portfolio)

#TickerNameSectorWeight
1-Yuan Renminbi OffshoreOther60.87%
2300750:SZContemporary Amperex Technology Co LtdUnknown3.91%
3600036:SHChina Merchants Bank Co LtdFinancials3.67%
4300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.80%
5601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.62%
6688008:SHMontage Technology Co LtdUnknown2.56%
7688256:SHCambricon Technologies Corp Common StockUnknown2.48%
8601601:SHChina Pacific Insurance Group Co LtdUnknown2.38%
9002028:SHSieyuan Electric Co. Ltd. Class AUnknown2.35%
10603993:SHCMOC Group LtdMaterials2.33%