Neuberger Berman China Equity ETFNeuberger Berman China Equity ETFNeuberger Berman China Equity ETF

Neuberger Berman China Equity ETF

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Key stats


Assets under management (AUM)
‪7.34 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.2%
Shares outstanding
‪236.99 K‬
Expense ratio
0.76%

About Neuberger Berman China Equity ETF


Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Home page
Inception date
Oct 16, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
ISIN
US64135A5074
NBCE strives for long-term capital growth by focusing on China-based equities. The fund considers market cap for selection and targets companies with good balance sheets and the potential for sustainable, sizable earnings growth. It also puts emphasis on firms who demonstrate commitment to positive ESG practices. NBCE identifies these organizations as those who have clear environmental policies, employ social service and welfare programs, and have a management team that oversees their ESG strategies. Because of this direction, companies linked with harmful controversies or sitting in the lowest ESG ratings are ruled out. Additionally, the portfolio manager applies a disciplined selling strategy to securities deemed overvalued, underperforming, or when better investment opportunities arise. NBCE converted from a mutual fund, with $ 1.78 million in assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks98.16%
Electronic Technology21.89%
Finance19.58%
Producer Manufacturing15.35%
Consumer Non-Durables8.73%
Health Technology8.36%
Process Industries4.68%
Non-Energy Minerals4.61%
Consumer Durables3.25%
Technology Services3.00%
Utilities2.61%
Distribution Services2.22%
Industrial Services1.33%
Consumer Services1.23%
Transportation0.78%
Bonds, Cash & Other1.84%
Cash2.36%
Miscellaneous−0.52%
Stock breakdown by region
2%97%
Asia97.53%
Europe2.47%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NBCE invests in stocks. The fund's major sectors are Electronic Technology, with 22.00% stocks, and Finance, with 19.68% of the basket. The assets are mostly located in the Asia region.
NBCE top holdings are Contemporary Amperex Technology Co., Limited Class A and Zhongji Innolight Co., Ltd. Class A, occupying 3.56% and 3.11% of the portfolio correspondingly.
NBCE assets under management is ‪7.34 M‬ USD. It's risen 11.42% over the last month.
NBCE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NBCE pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Dec 23, 2024) amounted to 0.29 USD. The dividends are paid annually.
NBCE shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Oct 16, 2023, and its management style is Active.
NBCE expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
NBCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBCE invests in stocks.
NBCE price has risen by 7.26% over the last month, and its yearly performance shows a 39.86% increase. See more dynamics on NBCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.66% over the last month, showed a 15.78% increase in three-month performance and has increased by 38.92% in a year.
NBCE trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.