Neuberger Berman China Equity ETF (NBCE)

Assets	$7.76M
Expense Ratio	0.76%
PE Ratio	18.85
Shares Out	236,994
Dividend (ttm)	$0.29
Dividend Yield	0.90%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	16.89%

Volume	51
Open	32.40
Previous Close	32.75
Day's Range	32.40 - 32.40
52-Week Low	22.84
52-Week High	32.75
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

85.37% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	61.11%
Contemporary Amperex Technology Co., Limited	300750	4.24%
Luxshare Precision Industry Co., Ltd.	002475	2.85%
China Merchants Bank Co., Ltd.	600036	2.74%
Montage Technology Co., Ltd.	688008	2.59%
Cambricon Technologies Corporation Limited	688256	2.50%
Zhongji Innolight Co., Ltd.	300308	2.42%
China Yangtze Power Co., Ltd.	600900	2.40%
Sieyuan Electric Co., Ltd.	002028	2.33%
Kweichow Moutai Co., Ltd.	600519	2.19%

Dividends

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

Performance

NBCE had a total return of 40.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.