NBCE ETF

NBCE ETF
$34.30
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Fund Essentials - as of Oct 8, 2026

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
1.19%
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+9.79%
1 Year+12.75%
3 Year+11.39%
5 Year-0.93%
10 Year+7.11%

Asset Allocation

Stocks: 96.31%
Cash: 70.61%
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Top Holdings

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TickerNameWeight
-Yuan Renminbi Offshore66.29%
GVMXXSsi Us Gov Money Market Class4.25%
300750:SZContemporary Amperex Technology Co Ltd3.74%
688008:SHMontage Technology Co Ltd-A3.68%
600036:SHChina Merchants Bank Co Ltd3.06%
Top 10 Concentration: 95.35%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $16.5M 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 9.79%. The 1-year return is 12.75% and the 5-year return is -0.93%. NBCE dividend yield stands at 1.19%, paid annually.

NBCE top holdings include Yuan Renminbi Offshore (66.3%), Ssi Us Gov Money Market Class (4.3%), Contemporary Amperex Technology Co Ltd (3.7%), Montage Technology Co Ltd-A (3.7%), China Merchants Bank Co Ltd (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
-6.55%
YTD
+9.79%
1 Year
+12.75%
3 Year
+11.39%

Top 10 Holdings (net long exposure of 96% (≈2x))

#TickerNameSectorWeight
1-Yuan Renminbi OffshoreOther66.29%
2GVMXXSsi Us Gov Money Market ClassUnknown4.25%
3300750:SZContemporary Amperex Technology Co LtdUnknown3.74%
4688008:SHMontage Technology Co Ltd-AUnknown3.68%
5600036:SHChina Merchants Bank Co LtdFinancials3.06%
6688256:SHCambricon Technologies-AUnknown3.02%
7002475:SHLuxshare Precision Industry Co LtdUnknown3.01%
8600519:SHKweichow Moutai Co., Ltd.Unknown2.95%
9300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.78%
101398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials2.57%