Neuberger China Equity ETF
NBCENYSEARCANeuberger BermanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $17.08M
- Expense ratio
- 0.75%
- Dividend yield
- 1.33%
- Holdings
- 74
- 52-week range
- $31.49$45.93
- Volume (live)
- -
- Avg. volume (3M)
- 293
NBCE ETF: Neuberger China Equity ETF - Price, Holdings & Analysis
Neuberger China Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.72 - $33.73 |
|---|---|
| 52-Week High | $45.93 |
| 52-Week Low | $31.49 |
| Open | $33.73 |
| Volume (last close) | 6 |
| Average Volume (3M) | 293 |
| 1 Day Change | −2.78% |
|---|---|
| 1 Month Change | −13.70% |
| 6 Month Change | −11.95% |
| YTD Change | −1.95% |
| 1 Year Change | +2.82% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.33% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +51.09% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $17.08M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 74 |
| Inception Date | Jul 16, 2013 |
| 50-Day MA | $38.24 |
|---|---|
| 200-Day MA | $38.27 |
| RSI | 24.29 |
| Stochastic %K | 6.35 |
| Stochastic %D | 5.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NBCE at a Glance
Neuberger China Equity ETF (NBCE) is an equity ETF from Neuberger Berman, launched in July 2013. It manages $17.08M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 74 positions. The largest are Contemporary Amperex Technology Co Ltd Class A (SHE:300750, 4.38%), Montage Technology Co., Ltd. (SHA:688008, 3.64%) and Montage Technology Co Ltd (SHG:688008, 3.63%). The top 10 holdings make up 32.1% of the fund. By sector it leans toward Other (62.5%), Financials (7.6%) and Technology (6.9%). 98.4% of assets are in China.
It pays distributions yielding 1.33% at the Oct 23, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Neuberger China Equity ETF
What is the current price of NBCE?
The latest NBCE price is $33.72 (Oct 23, 2026 close). The 52-week range is $31.49–$45.93. The share price is up 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for NBCE?
NBCE's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NBCE pay dividends?
Yes, NBCE pays a 1.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of NBCE?
As of Oct 4, 2026, NBCE's largest holdings are Contemporary Amperex Technology Co Ltd Class A (4.4%), Montage Technology Co., Ltd. (3.6%), Montage Technology Co Ltd (3.6%) (combined weight: 11.6%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBCE compare to similar ETFs?
Compare NBCE (0.75% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.