MetaCap

Neuberger China Equity ETF (NBCE)

NYSEARCA: NBCENeuberger BermanGreater China RegionETFUSD

36.64+0.2767 (+0.76%)

At close: Oct 6, 11:17 AM ET · Delayed 15 min

NBCE chart

Full chart

Key facts

Holdings
10
Inception
Jul 17, 2013
Issuer
Neuberger Berman
Index tracked
—
Category
Greater China Region
52-week range
31.49 – 45.93
Beta
—
Previous close
36.36

NBCE ETF today

The Neuberger China Equity ETF (NBCE) is an exchange-traded fund from Neuberger Berman in the Greater China Region category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $17.1 million in assets. Its largest holding is Montage Technology Co Ltd Class A (688008.SS) at 3.88% of assets, and the top 10 positions make up 29.2% of the portfolio out of 10 holdings.

NBCE is up 10.9% year to date. The fund's trailing dividend yield is 1.19% ($0.00 per share annually). NBCE launched on Jul 17, 2013.

Summary generated from market data by MetaCap's automated system. Methodology

NBCE top 10 holdings

NBCE holdings by weight
#HoldingWeight
1688008.SSMontage Technology Co Ltd Class A3.88%
2300750.SZContemporary Amperex Technology Co Ltd Class A3.65%
3688256.SSCambricon Technologies Corp Ltd Class A3.14%
4002475.SZLuxshare Precision Industry Co Ltd Class A3.05%
5600036.SSChina Merchants Bank Co Ltd Class A2.90%
6600519.SSKweichow Moutai Co Ltd Class A2.83%
70992.HKLenovo Group Ltd2.52%
8300308.SZZhongji Innolight Co Ltd Class A2.46%
9601318.SSPing An Insurance (Group) Co. of China Ltd Class A2.39%
10300408.SZChaozhou Three-Circle (Group) Co Ltd Class A2.39%

Top 10 holdings: 29.2% of assets.

NBCE performance

1 week

-0.42%

1 month

-4.31%

3 months

-11.05%

6 months

+7.32%

Year to date

+10.86%

NBCE price return, excluding dividends.

ETFs similar to NBCE

NBCE ETF FAQ

What is the NBCE price today?

NBCE last traded at $36.64 as of Oct 6, 11:17 AM EDT, up 0.76% on the day.

What is NBCE's expense ratio?

NBCE has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are NBCE's top holdings?

NBCE's largest holdings are Montage Technology Co Ltd Class A (3.88%), Contemporary Amperex Technology Co Ltd Class A (3.65%), Cambricon Technologies Corp Ltd Class A (3.14%), Luxshare Precision Industry Co Ltd Class A (3.05%), China Merchants Bank Co Ltd Class A (2.90%). The top 10 make up 29.2% of the fund.

Does NBCE pay a dividend?

Yes. NBCE has a trailing dividend yield of 1.19% and pays annual distributions; the most recent was $0.443 per share with an ex-dividend date of Dec 19, 2025.

How big is NBCE?

NBCE has about $17.1 million in assets under management spread across 10 holdings.

Explore