Neuberger China Equity ETF (NBCE)

Assets	$4.98M
Expense Ratio	0.75%
PE Ratio	20.24
Shares Out	436,994
Dividend (ttm)	$0.44
Dividend Yield	1.17%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	23.95%

Volume	460
Open	37.90
Previous Close	38.03
Day's Range	37.90 - 38.10
52-Week Low	25.64
52-Week High	38.10
Beta	0.25
Holdings	74
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

89.31% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	61.72%
Contemporary Amperex Technology Co., Limited	300750	4.52%
Zhongji Innolight Co., Ltd.	300308	3.66%
China Merchants Bank Co., Ltd.	600036	3.35%
Montage Technology Co., Ltd.	688008	2.91%
Kingboard Laminates Holdings Limited	1888	2.75%
Ssc Government Mm Gvmxx	n/a	2.64%
Kweichow Moutai Co., Ltd.	600519	2.64%
Luxshare Precision Industry Co., Ltd.	002475	2.56%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.56%

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 50.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.30%.