NBCE ETF

NBCE ETF
$35.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
1.12%
Holdings
78
Inception Date
Oct 13, 2023
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.02%
1 Year+29.79%
3 Year+11.39%
5 Year-0.93%
10 Year+7.11%

Asset Allocation

Stocks: 95.99%
Bonds: 4.00%
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Top Holdings

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TickerNameWeight
300750:SZContemporary Amperex Technology Co Ltd4.07%
-Ssc Government Mm Gvmxx % 12/31/20304.00%
688008:SHMontage Technology Co., Ltd.3.39%
002475:SHLuxshare Precision Industry Co., Ltd.3.25%
688256:SHCambricon Technologies Corporation3.02%
Top 10 Concentration: 30.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.44
Dec 19, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBCE ETF Overview

NBCE ETF (Neuberger Berman China Equity ETF) is managed by Neuberger Berman with $17.2M in net assets. NBCE expense ratio is 0.75%, holding 78 positions across sectors including Financials, Industrials, Materials. Inception date: 2023-10-13.

NBCE performance shows a YTD return of 19.02%. The 1-year return is 29.79% and the 5-year return is -0.93%. NBCE dividend yield stands at 1.12%, paid annually.

NBCE top holdings include Contemporary Amperex Technology Co Ltd (4.1%), Ssc Government Mm Gvmxx % 12/31/2030 (4.0%), Montage Technology Co., Ltd. (3.4%), Luxshare Precision Industry Co., Ltd. (3.3%), Cambricon Technologies Corporation (3.0%). Go to all NBCE holdings, NBCE sectors, or NBCE dividends.

NBCE can be compared against other funds. Use NBCE overlap to find shared positions, or NBCE vs another fund for a side-by-side view. NBCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.98%
YTD
+19.02%
1 Year
+29.79%
3 Year
+11.39%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1300750:SZContemporary Amperex Technology Co LtdUnknown4.07%
2-Ssc Government Mm Gvmxx % 12/31/2030Other4.00%
3688008:SHMontage Technology Co., Ltd.Unknown3.39%
4002475:SHLuxshare Precision Industry Co., Ltd.Unknown3.25%
5688256:SHCambricon Technologies CorporationUnknown3.02%
6600036:SHChina Merchants Bank Co LtdFinancials2.86%
7600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.0Unknown2.83%
8300308:SHZhongji Innolight Co LtdUnknown2.71%
9300408:SHChaozhou Three-Circle Group Co Ltd_None_NoneUnknown2.42%
10601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.42%