Neuberger China Equity ETF (NBCE)

Assets	$9.85M
Expense Ratio	0.75%
PE Ratio	20.45
Shares Out	286,994
Dividend (ttm)	$0.44
Dividend Yield	1.28%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	24.64%

Volume	922
Open	34.84
Previous Close	35.03
Day's Range	34.59 - 34.84
52-Week Low	22.84
52-Week High	35.09
Beta	0.14
Holdings	70
Inception Date	Jul 17, 2013

About NBCE

Fund Home Page

The Neuberger 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

86.98% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	57.58%
Ssc Government Mm Gvmxx	n/a	4.93%
Contemporary Amperex Technology Co., Limited	300750	3.97%
Zhongji Innolight Co., Ltd.	300308	3.71%
China Merchants Bank Co., Ltd.	600036	3.70%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	2.84%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.77%
Sieyuan Electric Co., Ltd.	002028	2.61%
China Pacific Insurance (Group) Co., Ltd.	601601	2.44%
Cambricon Technologies Corporation Limited	688256	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4433	Dec 24, 2025
Dec 18, 2024	$0.2934	Dec 23, 2024

Performance

NBCE had a total return of 50.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.