Neuberger China Equity ETF (NBCE)

Assets	$17.08M
Expense Ratio	0.75%
PE Ratio	18.97
Shares Out	461,994
Dividend (ttm)	$0.44
Dividend Yield	1.20%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	22.86%

Volume	n/a
Open	n/a
Previous Close	37.12
Day's Range	n/a
52-Week Low	31.49
52-Week High	45.93
Beta	0.53
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
• Category: Greater China Region
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: NBCE
• ETF Provider: Neuberger Berman

Top 10 Holdings

92.18% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	62.62%
Ssc Government Mm Gvmxx	n/a	5.19%
Contemporary Amperex Technology Co., Limited	300750	3.66%
Montage Technology Co., Ltd.	688008	3.65%
Cambricon Technologies Corporation Limited	688256	3.01%
Luxshare Precision Industry Co., Ltd.	002475	2.97%
China Merchants Bank Co., Ltd.	600036	2.91%
Kweichow Moutai Co., Ltd.	600519	2.84%
Zhongji Innolight Co., Ltd.	300308	2.78%
Lenovo Group Limited	0992	2.55%

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 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

Data Sources Report a data error