NBCE vs. SCHE ETF Comparison

Comparison of Neuberger Berman China Equity ETF (NBCE) to Schwab Emerging Markets Equity ETF (SCHE)
NBCE

Neuberger Berman China Equity ETF

NBCE Description

The fund normally invests at least 80% of its net assets in equity investments that are tied economically to China. It primarily invests in China A-Share equity securities, Chinese securities listed in Hong Kong and American Depositary Receipts, which may be variable interest entities. An equity investment will be considered to be tied economically to China if the issuer is domiciled in China or has at least 50% of its assets in or derives 50% or more of its revenues or profits from China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

244

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SCHE

Schwab Emerging Markets Equity ETF

SCHE Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,236,278

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NBCE SCHE
30 Days 38.43% 11.88%
60 Days 38.40% 17.64%
90 Days 34.35% 10.52%
12 Months 31.89%
1 Overlapping Holdings
Symbol Grade Weight in NBCE Weight in SCHE Overlap
BABA A 2.56% 2.7% 2.56%
NBCE Overweight 0 Positions Relative to SCHE
Symbol Grade Weight
NBCE Underweight 39 Positions Relative to SCHE
Symbol Grade Weight
HDB D -1.42%
PDD B -1.16%
IBN C -0.73%
VALE D -0.55%
TCOM A -0.41%
BIDU C -0.35%
UMC D -0.25%
YUMC B -0.21%
CHT C -0.18%
LI C -0.17%
BGNE A -0.16%
BEKE A -0.14%
ABEV B -0.12%
TME B -0.11%
WIT C -0.11%
XPEV C -0.1%
ASAI F -0.09%
NIO C -0.09%
ERJ C -0.08%
YMM A -0.08%
BCH D -0.07%
BILI B -0.07%
BZ C -0.06%
VIPS B -0.06%
TAL C -0.05%
GGB B -0.05%
BRFS D -0.04%
SBSW C -0.04%
CSAN D -0.04%
QFIN A -0.04%
ATHM B -0.03%
IQ D -0.02%
AKO.A D -0.02%
RLX D -0.02%
TWI F -0.02%
GDS B -0.02%
WB B -0.01%
DQ C -0.01%
YY C -0.01%
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