NBCE
Neuberger China Equity ETF·ARCA
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Neuberger China Equity ETF Fundamentals
Assets Under Management
14.87MUSD
Fund Flows (1Y)
7.05MUSD
Dividend Yield (TTM)
1.31%
Discount/Premium to NAV
0.05%
Shares Outstanding
436.99K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.79% | +1.50% | -0.13% | +27.93% | +38.75% | +38.75% |
NAV Total Return | -8.10% | +1.42% | -0.00% | +29.09% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
21.62%
Financial Services
19.81%
Industrials
16.15%
Basic Materials
11.00%
Consumer Defensive
9.58%
Healthcare
7.60%
Consumer Cyclical
6.50%
Utilities
2.74%
Energy
2.36%
Technology
21.62%
Financial Services
19.81%
Industrials
16.15%
Basic Materials
11.00%
Consumer Defensive
9.58%
Healthcare
7.60%
Consumer Cyclical
6.50%
Utilities
2.74%
Energy
2.36%
Show more
Region
98.43%
1.57%
Category
Ratio
Asia
98.43%
North America
1.57%
Top 10 Holdings
Symbol
Ratio
YUAN RENMINBI OFFSHORE
64.68%
SSC GOVERNMENT MM GVMXX
6.32%
300750.SZ
4.61%
600036.SH
3.59%
600519.SH
2.91%
300308.SZ
2.88%
688008.SH
2.87%
601318.SH
2.83%
002028.SZ
2.27%
601398.SH
2.18%
Top 10 Weight 95.14%
76 Total Holdings
Is SPY better than NBCE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.443 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.293 |
How Much Does NBCE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBCE?
Fund Flows
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