Neuberger China Equity ETF NBCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.75%
- Net assets
- $18.3M
- Holdings
- 71
- 12-month distribution yield
- 1.28%
- Asset class
- Equity
Neuberger China Equity ETF (NBCE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Equity · International (equity). Its last price was US$34.58 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$18.34 million as of 31 May 2026. Its latest holdings report lists 71 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.28%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 5.01%
- Net, after fee waivers or reimbursements
- 0.75%
- Management fee
- 0.69%
- Prospectus date
- 18 Dec 2025
- Filed with the SEC
- 2 Mar 2026
Size and reporting
- Net assets
- $18,336,905
- Total assets
- $18,587,968
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 71 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 4.26% | $780K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Montage Technology Co Ltd | CNE100003MN7 | 4.04% | $742K | Equity (common) | China | CNY |
| 3 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 3.90% | $716K | Equity (common) | China | CNY |
| 4 | Zhongji Innolight Co Ltd | CNE100001CY9 | 3.86% | $707K | Equity (common) | China | CNY |
| 5 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | 3.14% | $575K | Equity (common) | China | CNY |
| 6 | Cambricon Technologies Corp Ltd | CNE1000041R8 | 3.07% | $563K | Equity (common) | China | CNY |
| 7 | Jiangsu Zhongtian Technology Co Ltd | CNE000001CW4 | 2.95% | $540K | Equity (common) | China | CNY |
| 8 | Weichai Power Co Ltd | CNE1000000D4 | 2.90% | $532K | Equity (common) | China | CNY |
| 9 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | 2.62% | $480K | Equity (common) | China | CNY |
| 10 | Kingboard Laminates Holdings Ltd | KYG5257K1076 | 2.60% | $477K | Equity (common) | Cayman Islands | HKD |
| 11 | Hua Hong Semiconductor Ltd | HK0000218211 | 2.50% | $459K | Equity (common) | Hong Kong | HKD |
| 12 | Sungrow Power Supply Co Ltd | CNE1000018M7 | 2.40% | $439K | Equity (common) | China | CNY |
| 13 | China Merchants Bank Co Ltd | CNE000001B33 | 2.38% | $437K | Equity (common) | China | CNY |
| 14 | Kweichow Moutai Co Ltd | CNE0000018R8 | 2.24% | $411K | Equity (common) | China | CNY |
| 15 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | 2.14% | $392K | Equity (common) | China | CNY |
| 16 | Nantong Jianghai Capacitor Co Ltd | CNE100000V79 | 2.06% | $377K | Equity (common) | China | CNY |
| 17 | Yantai Jereh Oilfield Services Group Co Ltd | CNE100000L55 | 1.94% | $355K | Equity (common) | China | CNY |
| 18 | Sieyuan Electric Co Ltd | CNE000001KM8 | 1.84% | $338K | Equity (common) | China | CNY |
| 19 | Industrial & Commercial Bank of China Ltd | CNE000001P37 | 1.78% | $326K | Equity (common) | China | CNY |
| 20 | Guangdong Dtech Technology Co Ltd | CNE100005WS0 | 1.76% | $322K | Equity (common) | China | CNY |
| 21 | Midea Group Co Ltd | CNE100001QQ5 | 1.66% | $305K | Equity (common) | China | CNY |
| 22 | NAURA Technology Group Co Ltd | CNE100000ML7 | 1.66% | $304K | Equity (common) | China | CNY |
| 23 | Tianqi Lithium Corp | CNE100000T32 | 1.56% | $286K | Equity (common) | China | CNY |
| 24 | China Yangtze Power Co Ltd | CNE000001G87 | 1.45% | $267K | Equity (common) | China | CNY |
| 25 | COSCO SHIPPING Energy Transportation Co Ltd | CNE000001BD6 | 1.43% | $262K | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.44% | |
| Short-term investment vehicles (cash funds) | 5.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 83.67% | |
| Cayman Islands | 8.61% | |
| United States | 5.22% | |
| Hong Kong | 2.50% | |
| Switzerland | 0.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 78.30% | |
| Hong Kong dollar (HKD) | 17.14% | |
| US dollar (USD) | 5.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4430
- 12-month yield
- 1.28%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4430) ÷ latest price ($34.58) × 100 = 1.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.4430 |
| 18 Dec 2024 | $0.2930 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081048) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBCE and VXUS Vanguard Total International Stock ETF
- NBCE and VEA Vanguard FTSE Developed Markets ETF
- NBCE and IEFA iShares Core MSCI EAFE ETF
- NBCE and VWO Vanguard FTSE Emerging Markets ETF