Neuberger Berman China Equity ETF (NBCE)

Assets	$9.28M
Expense Ratio	0.76%
PE Ratio	19.02
Shares Out	286,994
Dividend (ttm)	$0.29
Dividend Yield	0.89%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	17.22%

Volume	10
Open	32.96
Previous Close	32.48
Day's Range	32.96 - 32.96
52-Week Low	22.84
52-Week High	34.28
Beta	0.12
Holdings	70
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

94.31% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	66.06%
Contemporary Amperex Technology Co., Limited	300750	4.22%
China Merchants Bank Co., Ltd.	600036	4.01%
Zhongji Innolight Co., Ltd.	300308	3.43%
Sieyuan Electric Co., Ltd.	002028	3.18%
Ssc Government Mm Gvmxx	n/a	3.01%
China Yangtze Power Co., Ltd.	600900	2.95%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	2.61%
Luxshare Precision Industry Co., Ltd.	002475	2.43%
Cambricon Technologies Corporation Limited	688256	2.41%

Dividends

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

Performance

NBCE had a total return of 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.