NBCE ETF

$39.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.75%
Dividend Yield (Current)
1.00%
Holdings
76
Inception Date
Oct 13, 2023
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.59%
1 Year+68.40%

Asset Allocation

Stocks: 100.42%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Yuan Renminbi Offshore66.06%
300750:SZContemporary Amperex Technology Co Ltd4.29%
600036:SHChina Merchants Bank Co Ltd3.58%
S1TT34:BVSsc Government Mm Gvmxx3.46%
600519:SHKweichow Moutai Co. Ltd. A Shares2.96%
Top 10 Concentration: 93.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.44
Dec 19, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NBCE ETF Overview

NBCE ETF (Neuberger Berman China Equity ETF) is managed by Neuberger Berman with $18.4M in net assets. NBCE expense ratio is 0.75%, holding 76 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-10-13.

NBCE performance shows a YTD return of 14.59%. The 1-year return is 68.40%. NBCE dividend yield stands at 1.00%, paid annually.

NBCE top holdings include Yuan Renminbi Offshore (66.1%), Contemporary Amperex Technology Co Ltd (4.3%), China Merchants Bank Co Ltd (3.6%), Ssc Government Mm Gvmxx (3.5%), Kweichow Moutai Co. Ltd. A Shares (3.0%). 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
-11.85%
YTD
+14.59%
1 Year
+68.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Yuan Renminbi OffshoreOther66.06%
2300750:SZContemporary Amperex Technology Co LtdUnknown4.29%
3600036:SHChina Merchants Bank Co LtdFinancials3.58%
4S1TT34:BVSsc Government Mm GvmxxUnknown3.46%
5600519:SHKweichow Moutai Co. Ltd. A SharesUnknown2.96%
6300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.83%
7601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.75%
8600522:SHJiangsu Zhongtian Technology Co. Ltd. Class AUnknown2.58%
9688008:SHMontage Technology Co LtdUnknown2.58%
102338:HKWeichai Power Co., Ltd. (Class H)Industrials2.48%