Key stats
About Neuberger Berman China Equity ETF
Home page
Inception date
Oct 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.31%
Electronic Technology25.54%
Finance17.96%
Producer Manufacturing15.96%
Consumer Non-Durables8.10%
Health Technology6.99%
Process Industries5.27%
Non-Energy Minerals3.64%
Consumer Durables3.40%
Technology Services2.88%
Utilities2.41%
Distribution Services2.26%
Industrial Services1.44%
Transportation1.24%
Consumer Services1.13%
Commercial Services1.10%
Bonds, Cash & Other0.69%
Miscellaneous0.50%
Cash0.19%
Stock breakdown by region
Asia98.33%
Europe1.67%
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 25.54% stocks, and Finance, with 17.96% of the basket. The assets are mostly located in the Asia region.
NBCE top holdings are Contemporary Amperex Technology Co., Limited Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 4.25% and 2.86% of the portfolio correspondingly.
NBCE assets under management is 7.75 M USD. It's risen 9.16% 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 0.90%. 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 8.35% over the last month, and its yearly performance shows a 28.98% increase. See more dynamics on NBCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 19.29% increase in three-month performance and has increased by 41.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 19.29% increase in three-month performance and has increased by 41.11% in a year.
NBCE trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.