Neuberger Berman China Equity ETF (NBCE) Holdings
For informational purposes only. Not financial advice.
Neuberger Berman China Equity ETF (NBCE) has a last stored price of $36.71, as of the Oct 2, 2026 trading session. It has a 7.22% expense ratio and $8M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Contemporary Amperex Technology Co Ltd Class A (300750.SZ) at 3.52%, and the largest sector allocation is Technology at 25.3%.
Neuberger Berman China Equity ETF (NBCE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.08
Expense Ratio
What does NBCE hold?
| Holding | Weight |
|---|---|
| Contemporary Amperex Technology Co Ltd Class A (300750.SZ) | 3.52% |
| China Merchants Bank Co Ltd Class A (600036.SS) | 3.29% |
| Montage Technology Co Ltd Class A (688008.SS) | 3.07% |
| Sieyuan Electric Co Ltd Class A (002028.SZ) | 2.77% |
| Kweichow Moutai Co Ltd Class A (600519.SS) | 2.75% |
| Weichai Power Co Ltd Class A (000338.SZ) | 2.56% |
| Zhongji Innolight Co Ltd Class A (300308.SZ) | 2.31% |
| Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS) | 2.30% |
| Jiangsu Zhongtian Technology Co Ltd Class A (600522.SS) | 2.28% |
| Chaozhou Three-Circle (Group) Co Ltd Class A (300408.SZ) | 2.18% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 25.3% |
| Industrials | 17.3% |
| Financial Services | 16.5% |
| Basic Materials | 14.6% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 6.3% |
| Healthcare | 5.4% |
| Energy | 3.9% |
| Utilities | 1.6% |
| Real Estate | 0.6% |
| Communication Services | 0.6% |
| Country | Weight |
|---|---|
| China | 92.8% |
| Hong Kong | 2.9% |
| Other | 2.6% |
| Taiwan | 1.1% |
| Switzerland | 0.7% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Neuberger Berman Core Equity ETF (NBCR) (Equity) — 0.88% expense ratio
Questions & Answers
What is NBCE and what does it track?
The Neuberger Berman China Equity ETF (NBCE) is an equity ETF that focuses on providing exposure to high-quality, onshore China A-Share companies. It aims to invest in companies that align with the values of many U.S. investors.
Launched in October 2023, NBCE has approximately $0.01 billion in assets under management and holds a concentrated portfolio of 65 stocks.
What is the expense ratio for NBCE?
The Neuberger Berman China Equity ETF (NBCE) has an expense ratio of 7.22%. This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.
The high expense ratio can create a substantial drag on the fund's performance over time, as it represents the annual cost of managing the fund's assets.
What are the top holdings in NBCE?
The top holdings in the Neuberger Berman China Equity ETF (NBCE) include Contemporary Amperex Technology Co Ltd Class A (3.52%), China Merchants Bank Co Ltd Class A (3.29%), Montage Technology Co Ltd Class A (3.07%), Sieyuan Electric Co Ltd Class…
A (2.77%), and Kweichow Moutai Co Ltd Class A (2.75%).
Is NBCE a good long-term investment?
Evaluating NBCE as a long-term investment requires careful consideration of its strategy, risk profile, and cost. The ETF offers targeted exposure to Chinese A-shares, which may appeal to investors seeking specific access to that market.
However, the high expense ratio of 7.22% can significantly impact long-term returns. Additionally, the concentrated portfolio and sector allocations introduce specific risks.
How does NBCE compare to similar ETFs?
NBCE differentiates itself with its focus on high-quality, onshore China A-Share companies and alignment with U.S. investor values. However, its expense ratio of 7.22% is substantially higher than many competing China-focused ETFs.
While some competitors may offer broader exposure or different sector allocations, NBCE's concentrated approach and specific investment criteria set it apart.
Does NBCE pay dividends?
According to the latest data, the Neuberger Berman China Equity ETF (NBCE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
Investors seeking dividend income may need to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation through investments in Chinese equities, rather than generating income through dividends.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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