Neuberger Berman China Equity ETF (NBCE)

Assets	$9.42M
Expense Ratio	0.76%
PE Ratio	19.02
Shares Out	286,994
Dividend (ttm)	$0.29
Dividend Yield	0.88%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	16.71%
1-Year Return	+34.25%

Volume	24
Open	33.39
Previous Close	32.95
Day's Range	33.39 - 33.39
52-Week Low	22.84
52-Week High	34.28
Beta	0.14
Holdings	67
Inception Date	Jul 17, 2013

About NBCE

Fund Home Page

The Neuberger Berman 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

93.88% of assets

Name	Symbol	Weight
Yuan Renminbi Offshore	n/a	62.44%
Ssc Government Mm Gvmxx	n/a	6.00%
Contemporary Amperex Technology Co., Limited	300750	4.26%
China Merchants Bank Co., Ltd.	600036	3.99%
Zhongji Innolight Co., Ltd.	300308	3.39%
Sieyuan Electric Co., Ltd.	002028	3.24%
China Yangtze Power Co., Ltd.	600900	2.95%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	2.68%
Luxshare Precision Industry Co., Ltd.	002475	2.50%
Cambricon Technologies Corporation Limited	688256	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.2934	Dec 23, 2024