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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −10.7% | ▼ −14.3% | ▼ −0.9% | ▼ −0.4% | ▲ +41.9% | — | ▲ +39.3% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| YUAN RENMINBI OFFSHORE | Reported holding | 74.24% |
| SSC GOVERNMENT MM GVMXX | Reported holding | 4.71% |
| 600519.SSKWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | Reported holding | 3.52% |
| 600036.SSCHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | Reported holding | 3.49% |
| 688008.SSMONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | Reported holding | 3.46% |
| 300750.SZCONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | Reported holding | 3.31% |
| 002475.SZLUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | Reported holding | 3.31% |
| 688256.SSCAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | Reported holding | 3.12% |
| 601398.SSIND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | Reported holding | 3.01% |
| 601318.SSPING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | Reported holding | 2.76% |
| 600900.SSCHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | Reported holding | 2.49% |
| 000333.SZMIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | Reported holding | 2.33% |
| 300308.SZZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | Reported holding | 2.29% |
| 002142.SZBANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | Reported holding | 2.16% |
| 600919.SSBANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.98% |
| 300408.SZCHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | Reported holding | 1.94% |
| 000338.SZWEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.79% |
| 002371.SZNAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | Reported holding | 1.69% |
| 603699.SSNEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.68% |
| 603259.SSWUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.66% |
| 300059.SZEAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 | Reported holding | 1.59% |
| 603806.SSHANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 | Reported holding | 1.58% |
| 600160.SSZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 | Reported holding | 1.54% |
| 600988.SSCHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 | Reported holding | 1.52% |
| 0992.HKLENOVO GROUP LTD COMMON STOCK | Reported holding | 1.46% |
| 002463.SZWUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 | Reported holding | 1.44% |
| 600026.SSCOSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0 | Reported holding | 1.42% |
| 601688.SSHUATAI SECURITIES CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.35% |
| 1810.HKXIAOMI CORP CLASS B COMMON STOCK | Reported holding | 1.27% |
| 000425.SZXCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 | Reported holding | 1.24% |
This ETF offers a selective allocation to a curated collection of fundamentally sound mainland Chinese A-Share companies, spanning the entire spectrum of market capitalizations. Its investment methodology is structured to be congruent with the financial tenets often prioritized by American investors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.44 |
| 2024-12-18 | 2024-12-23 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NBCE.