Neuberger China Equity ETF (NBCE)

Assets	$4.98M
Expense Ratio	0.75%
PE Ratio	21.71
Shares Out	436,994
Dividend (ttm)	$0.44
Dividend Yield	1.23%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	25.33%

Volume	101
Open	36.00
Previous Close	35.94
Day's Range	36.00 - 36.00
52-Week Low	22.84
52-Week High	37.25
Beta	0.11
Holdings	72
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

87.23% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	62.05%
Contemporary Amperex Technology Co., Limited	300750	3.49%
China Merchants Bank Co., Ltd.	600036	3.26%
Montage Technology Co., Ltd.	688008	2.99%
Sieyuan Electric Co., Ltd.	002028	2.86%
Kweichow Moutai Co., Ltd.	600519	2.70%
Ssc Government Mm Gvmxx	n/a	2.54%
Weichai Power Co., Ltd.	000338	2.53%
Zhongji Innolight Co., Ltd.	300308	2.48%
Jiangsu Zhongtian Technology Co., Ltd.	600522	2.34%

Dividend History

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 39.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.90%.