Neuberger Berman China Equity ETF (NBCE)

Assets	$6.67M
Expense Ratio	0.76%
PE Ratio	16.53
Shares Out	236,994
Dividend (ttm)	$0.29
Dividend Yield	1.02%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	17.25%

Volume	n/a
Open	28.66
Previous Close	28.72
Day's Range	28.66 - 28.72
52-Week Low	21.63
52-Week High	32.33
Beta	n/a
Holdings	73
Inception Date	Jul 17, 2013

About NBCE

Fund Home Page

The Neuberger Berman China Equity ETF (NBCE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, concentrated, all-cap portfolio of China-A share companies and equity-related securities. The fund also incorporates ESG factors as part of its screening process NBCE was launched on Jul 17, 2013 and is issued by Neuberger Berman.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBCE
• ETF Provider: Neuberger Berman

Top 10 Holdings

93.65% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	67.92%
Ssc Government Mm Gvmxx	n/a	4.59%
China Merchants Bank Co., Ltd.	600036	3.37%
Contemporary Amperex Technology Co., Limited	300750	3.25%
China Yangtze Power Co., Ltd.	600900	2.78%
Montage Technology Co., Ltd.	688008	2.59%
Kweichow Moutai Co., Ltd.	600519	2.50%
China Pacific Insurance (Group) Co., Ltd.	601601	2.27%
Ind + Comm Bk Of China A Common Stock Cny1.0	n/a	2.21%
Sieyuan Electric Co., Ltd.	002028	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.2934	Dec 23, 2024

Performance

NBCE had a total return of 31.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.