Neuberger China Equity ETF (NBCE)
NYSEARCA: NBCE · Real-Time Price · USD
40.97
+1.24 (3.12%)
At close: Jul 14, 2026, 4:00 PM EDT
40.97
0.00 (0.00%)
After-hours: Jul 14, 2026, 4:10 PM EDT
3.12% (1D)
| Assets | $17.96M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.32 |
| Shares Out | 436,994 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.08% |
| Volume | 11 |
| Open | 40.97 |
| Previous Close | 39.73 |
| Day's Range | 40.97 - 40.97 |
| 52-Week Low | 27.38 |
| 52-Week High | 45.93 |
| Beta | 0.42 |
| Holdings | 74 |
| Inception Date | Jul 17, 2013 |
About NBCE
Fund Home PageThe 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 NYSEARCA
Ticker Symbol NBCE
ETF Provider Neuberger Berman
Top 10 Holdings
86.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Yuan Renminbi Offshore | n/a | 56.04% |
| Ssc Government Mm Gvmxx | n/a | 4.18% |
| Montage Technology Co., Ltd. | 688008 | 4.00% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.80% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.79% |
| Cambricon Technologies Corporation Limited | 688256 | 3.35% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.29% |
| Jiangsu Zhongtian Technology Co., Ltd. | 600522 | 2.90% |
| Chaozhou Three-Circle (Group) Co.,Ltd. | 300408 | 2.74% |
| Hua Hong Grace Semiconductor Limited | 1347 | 2.46% |
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 47.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.
News
NEUBERGER BERMAN EXPANDS ACTIVELY MANAGED ETF LINEUP WITH CONVERSION OF GREATER CHINA EQUITY FUND & GLOBAL REAL ESTATE FUND
NEW YORK , Oct. 16, 2023 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the completion of the conversion of two actively managed mu...
2 years ago - PRNewsWire