Neuberger Berman China Equity ETF (NBCE)

Assets	$6.30M
Expense Ratio	0.76%
PE Ratio	16.32
Shares Out	236,994
Dividend (ttm)	$0.29
Dividend Yield	1.10%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	17.97%
1-Year Return	+11.07%

Volume	n/a
Open	26.62
Previous Close	26.65
Day's Range	26.14 - 26.59
52-Week Low	21.63
52-Week High	32.33
Beta	n/a
Holdings	65
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

105.39% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	76.91%
China Merchants Bank Co., Ltd.	600036	5.22%
Ssc Government Mm Gvmxx	n/a	4.70%
Contemporary Amperex Technology Co., Limited	300750	3.34%
China Yangtze Power Co., Ltd.	600900	2.94%
Kweichow Moutai Co., Ltd.	600519	2.70%
BYD Company Limited	002594	2.68%
Sieyuan Electric Co., Ltd.	002028	2.46%
Luxshare Precision Industry Co., Ltd.	002475	2.35%
China Pacific Insurance (Group) Co., Ltd.	601601	2.10%

Dividends

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