NBCE — Neuberger Berman China Equity ETF
Neuberger Berman China Equity ETF (ticker: NBCE) is a equity ETF issued by Neuberger Berman tracking ACTIVE - No Index. It was launched on 2023-10-16.
Live Price$35.8891
Change0.36%
AUM$18.39M
Expense Ratio0.01%
Avg Volume1,225.125
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.35% |
| 1 Week | -3.47% |
| 1 Month | 4.13% |
| 3 Months | 13.68% |
| 6 Months | 21.67% |
| YTD | 21.32% |
| 1 Year | 52.57% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | N/A | 97.25% |
| 2 | YUAN RENMINBI OFFSHORE | N/A | 97.25% |
| 3 | YUAN RENMINBI OFFSHORE | N/A | 97.25% |
| 4 | YUAN RENMINBI OFFSHORE | N/A | 97.25% |
| 5 | YUAN RENMINBI OFFSHORE | N/A | 97.25% |
| 6 | YUAN RENMINBI OFFSHORE | N/A | 95.95% |
| 7 | YUAN RENMINBI OFFSHORE | N/A | 95.95% |
| 8 | YUAN RENMINBI OFFSHORE | N/A | 90.51% |
| 9 | YUAN RENMINBI OFFSHORE | N/A | 90.51% |
| 10 | YUAN RENMINBI OFFSHORE | N/A | 90.51% |
Fund Profile
| Issuer | Neuberger Berman |
|---|---|
| Brand | Neuberger Berman |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: China - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NBCE |
|---|---|
| Full Name | Neuberger Berman China Equity ETF |
| Issuer | Neuberger Berman |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $18.39M |
| Inception | 2023-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NBCE track?
NBCE (Neuberger Berman China Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NBCE?
NBCE has an expense ratio of 0.01% per year.
What is the AUM of NBCE?
NBCE has approximately $18.39M in assets under management.
Does NBCE pay a dividend?
NBCE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NBCE?
NBCE is issued by Neuberger Berman, launched on 2023-10-16.
Open the interactive NBCE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.