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NBCE ETF Profile


Family: Neuberger Berman
Name: Neuberger Berman China Equity ETF
Inception Date: 16-Oct-2023
Termination Date:
Investment Objective: The Neuberger Berman China Equity ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in what the Portfolio Managers believe are high quality, China A-Share companiess. Concentrated, all-cap portfolio focused on high quality, onshore China A-Share companies, which seeks to invest in a manner broadly consistent with the values of many U.S. investors. The Fund's responsible investment approach seeks to invest in companies that align with the values of many U.S. investors, and exclude companies involved in business activities and behaviors that may be environmentally or socially harmful. NBCE began as the Neuberger Berman Greater China Equity Fund (Predecessor Fund), an open-end mutual fund which operated since July 17, 2013. As of the close of business on October 13, 2023, NBCE acquired the Predecessor Fund's assets and liabilities, and assumed its performance, financial and other historical information.
Prospectus
Top 10 Holdings
YUAN RENMINBI -81.4611%
YUAN RENMINBI OFFSHORE 81.4611%
SSC GOVERNMENT MM GVMXX 5.9637%
CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 600036 5.0953%
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 300750 5.0459%
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 600519 3.5993%
NET OTHER ASSETS -3.5323%
CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 600900 3.1607%
CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0 601601 2.9889%
BYD CO LTD A COMMON STOCK CNY1.0 002594 2.9054%
Top 10 Holdings Weight: 25.2%
Number of Holdings: 67
Shares Outstanding: 236,994
Total Net Assets: 5,983,246
NAV: 25.47
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International