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Neuberger Berman China Equity ETF NBCE

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub

Morningstar’s Analysis NBCE

Will NBCE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBCE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBCE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBCE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Neuberger Berman China Equity ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NBCE

More NBCE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Yuan Renminbi Offshore

82.02 4.9 Mil
Cash and Equivalents

Ssc Government Mm Gvmxx

4.59 274,171
Cash and Equivalents

Kweichow Moutai Co Ltd Class A

4.40 263,034
Consumer Defensive

China Construction Bank Corp Class A

3.75 224,082
Financial Services

Fuyao Glass Industry Group Co Ltd Class A

3.65 218,012
Consumer Cyclical

Midea Group Co Ltd Class A

3.44 205,862
Consumer Cyclical

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

2.92 174,373
Healthcare

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.86 170,685
Healthcare

Dongfang Electric Corp Ltd Class A

2.25 134,670
Industrials

Luxshare Precision Industry Co Ltd Class A

2.24 134,138
Technology