Neuberger China Equity ETF (NBCE)

Assets	$4.98M
Expense Ratio	0.75%
PE Ratio	21.07
Shares Out	436,994
Dividend (ttm)	$0.44
Dividend Yield	1.05%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	23.13%

Volume	299
Open	42.13
Previous Close	41.26
Day's Range	42.12 - 42.13
52-Week Low	26.06
52-Week High	42.13
Beta	0.43
Holdings	73
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

87.66% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	57.45%
Ssc Government Mm Gvmxx	n/a	4.54%
Contemporary Amperex Technology Co., Limited	300750	4.28%
Zhongji Innolight Co., Ltd.	300308	3.64%
Montage Technology Co., Ltd.	688008	3.14%
Kingboard Laminates Holdings Limited	1888	3.10%
China Merchants Bank Co., Ltd.	600036	3.07%
Cambricon Technologies Corporation Limited	688256	2.87%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	2.84%
Weichai Power Co., Ltd.	000338	2.74%

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 59.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.79%.