NBCE Neuberger Berman China Equity ETF
Quote as of Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.50 | Day Range | 39.55 – 39.70 |
| 52-Week Range | 29.90 – 45.93 | Volume | 341 |
| Avg Volume | 914 | AUM | $18.1M (Aug 27, 2026) |
| Expense Ratio | 5.01% | Yield (TTM) | 1.12% |
| NAV | 39.17 | Premium/Discount | +1.34% indicative |
| Inception | Oct 16, 2023 | Holdings | 70 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 64135A507 | ISIN | US64135A5074 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.18% | -5.07% | +7.16% | +17.95% | +29.72% | — | — | — | +18.29% |
| Total return | +1.18% | -5.07% | +7.16% | +17.95% | +31.49% | — | — | — | +19.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 5.01% | Annual cost of a $10,000 investment | $501.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | — | 62.32% | 76.20M | $11.3M |
| 2 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 4.62% | 14.72K | $839.5K |
| 3 | SSC GOVERNMENT MM GVMXX | — | 3.83% | 696.30K | $696.3K |
| 4 | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 688008.SS | 3.40% | 21.09K | $618.9K |
| 5 | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 002475.SZ | 3.05% | 70.10K | $553.7K |
| 6 | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 688256.SS | 2.86% | 3.48K | $519.8K |
| 7 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 2.80% | 2.65K | $508.5K |
| 8 | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 600036.SS | 2.63% | 82.70K | $477.6K |
| 9 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 2.57% | 3.50K | $467.7K |
| 10 | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 601318.SS | 2.25% | 52.70K | $408.8K |
| 11 | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 300408.SZ | 2.14% | 23.30K | $388.2K |
| 12 | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 601398.SS | 2.07% | 324.70K | $376.0K |
| 13 | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 000338.SZ | 2.04% | 88.70K | $371.0K |
| 14 | NEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0 | 603699.SS | 2.03% | 46.00K | $368.7K |
| 15 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 2.01% | 3.46K | $365.7K |
| 16 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 2.01% | 96.30K | $365.0K |
| 17 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 600900.SS | 1.94% | 84.40K | $353.4K |
| 18 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 1.89% | 27.10K | $344.2K |
| 19 | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | 002142.SZ | 1.75% | 62.70K | $318.6K |
| 20 | HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 | 603806.SS | 1.72% | 134.24K | $311.8K |
| 21 | CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 | 600988.SS | 1.70% | 44.30K | $309.8K |
| 22 | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 | 002028.SZ | 1.70% | 12.00K | $308.9K |
| 23 | ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 | 600160.SS | 1.68% | 53.00K | $305.9K |
| 24 | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 603259.SS | 1.61% | 11.80K | $293.6K |
| 25 | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | 600919.SS | 1.57% | 158.40K | $285.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.12% | Paid (last 12 months) | $0.4433 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.4433 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4433 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.2934 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.97% / 25.05% | Sharpe 1Y / 3Y | 1.32 / 0.786 |
| Max drawdown 1Y / 3Y | -17.59% / -28.42% | Sortino 1Y | 1.94 |
| Beta vs S&P 500 (3Y) | 0.454 | Correlation vs S&P 500 (1Y) | 0.447 |
| Downside deviation 1Y | 16.34% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 341 | Average volume | 914 |
| AUM | $18.1M | Premium/Discount | +1.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$130.0K | -0.71% | $18.2M → $18.1M |
| 1 Week | $262.2K | +1.46% | $17.9M → $18.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NBCE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.