Neuberger Berman China Equity ETF (NBCE)

Assets	$5.80M
Expense Ratio	0.74%
PE Ratio	15.49
Shares Out	236,994
Dividend (ttm)	$0.29
Dividend Yield	1.18%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	18.01%
1-Year Return	+13.85%

Volume	200
Open	24.91
Previous Close	24.57
Day's Range	24.91 - 24.91
52-Week Low	21.63
52-Week High	32.33
Beta	n/a
Holdings	66
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

111.04% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	82.40%
China Merchants Bank Co., Ltd.	600036	5.47%
Ssc Government Mm Gvmxx	n/a	3.72%
Contemporary Amperex Technology Co., Limited	300750	3.50%
China Yangtze Power Co., Ltd.	600900	3.31%
Sieyuan Electric Co., Ltd.	002028	2.93%
Kweichow Moutai Co., Ltd.	600519	2.91%
Bank of Jiangsu Co., Ltd.	600919	2.27%
China Pacific Insurance (Group) Co., Ltd.	601601	2.26%
Luxshare Precision Industry Co., Ltd.	002475	2.26%

Dividends

Ex-Dividend	Amount
Dec 18, 2024	$0.293