KCAIvsNBCEETF Comparison
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KraneShares China Alpha Index ETF (KCAI) belongs to the China Blended Cap segment. Neuberger Berman China Equity ETF (NBCE) is part of the Uncategorized Equities segment. KCAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, NBCE's top sector exposures are Technology, Finance and Industrials. KCAI is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 5.01% for NBCE. KCAI is up 6.24% year-to-date (YTD) with -$5M in YTD flows. NBCE performs worse with 2.67% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of KCAI and NBCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KCAI vs NBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI NBCE | -2.18%-10.12% | -0.55%-12.35% | +6.24%+2.67% | +16.94%+6.59% | n/a+44.35% | n/an/a |
| Flows | KCAI NBCE | -$1K- | -$0K+$985K | -$5M+$6M | -$7M+$8M | -+$14M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI NBCE | +11.12%+21.76% | +13.14%+22.83% | n/a+21.46% | n/an/a |
| Max drawdown | KCAI NBCE | -4.06%-16.35% | -5.27%-24.72% | n/a-24.72% | n/an/a |
| Max drawdown duration | KCAI NBCE | 24d60d | 76d116d | n/a116d | n/an/a |
Trading data
KCAI | NBCE | |
Last sale 10/19/2026 at 1:30 PM | $32.12 | $34.58 |
| Previous close 10/16/2026 | $32.01 | $34.30 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NBCE
is actively managed and doesn’t replicate an indexKCAI | NBCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
KCAI | NBCE | |
|---|---|---|
| Last price | $32.12 | $34.58 |
| 1D performance | +0.34% | +0.83% |
| AuM | $3.23 M | $15.83 M |
| E/R | 0.79% | 5.01% |
Characteristics
KCAI | NBCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Neuberger Berman |
| Benchmark | Qi China Alpha Index | - |
| N° of holdings | 39 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | October 16, 2023 |
| ESG | No | No |
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Exposure
Countries
KCAI
China
99.74%
Other
0.26%
NBCE
China
92.02%
Other
7.98%
Sectors
KCAI
Finance
42.29%
Industrials
19.75%
Technology
18.4%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.33%
Other
0.26%
NBCE
Technology
35.29%
Finance
15.01%
Industrials
15%
Non-Energy Materi.
12.8%
Other
21.9%
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Diversification
KCAI
Total weight of top 15 holdings out of 15
47.59%
NBCE
Total weight of top 15 holdings out of 15
38.63%
Top 15 holdings
Data as of August 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
China Construction Bank Corp.
3.20%
NAURA Technology Group Co., Ltd.
3.11%
Industrial & Commercial Bank of China Ltd.
3.10%
Chongqing Rural Commercial Bank Co., Ltd.
3.10%
Agricultural Bank of China Ltd.
3.09%
Bank of Jiangsu Co., Ltd.
3.06%
Bank of Beijing Co., Ltd.
3.03%
Zhejiang Juhua Co., Ltd.
3.01%
Bank of Nanjing Co., Ltd.
2.97%
Bank of Communications Co., Ltd.
2.96%
NBCE
Contemporary Amperex Technology Co., Ltd.
4.34%
Montage Technology Co., Ltd.
3.51%
Luxshare Precision Industry Co., Ltd.
3.28%
Cambricon Technologies Corp. Ltd.
3.14%
Kweichow Moutai Co., Ltd.
2.79%
China Merchants Bank Co., Ltd.
2.69%
Zhongji Innolight Co., Ltd.
2.42%
Ping An Insurance (Group) Co. of China Ltd.
2.39%
Chaozhou Three-Circle (Group) Co., Ltd.
2.17%
Industrial & Commercial Bank of China Ltd.
2.13%
Lenovo Group Ltd.
2.01%
NAURA Technology Group Co., Ltd.
1.97%
Weichai Power Co., Ltd.
1.95%
Midea Group Co. Ltd.
1.93%
China Yangtze Power Co., Ltd.
1.92%
Frequently asked questions about KCAI and NBCE
How have the KCAI and NBCE ETFs performed in 2026?
As of October 15, 2026, KCAI is up 6.24% year-to-date (YTD), while NBCE has returned 2.67%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCAI or NBCE?
Year-to-date, the KCAI ETF saw -$5M in flows, compared to +$6M for NBCE.
Which ETF is more volatile: KCAI or NBCE?
Over the past year, KCAI had a volatility of 13.14%, while NBCE experienced 22.83%.
Which ETF is bigger: KCAI or NBCE?
As of October 15, 2026, KCAI holds $3.23 M in assets under management (AUM), while NBCE manages $15.83 M.
What sectors do the KCAI and NBCE ETFs invest in?
KCAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, NBCE focuses on Technology, Finance and Industrials.
What are the top holdings of the KCAI ETF and NBCE ETF?
KCAI top holdings include Suzhou TFC Optical Communication Co., Ltd., WUS Printed Circuit (Kunshan) Co., Ltd. and Satellite Chemical Co., Ltd.. NBCE holds in its top three: Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd..
Which ETF is more diversified: KCAI or NBCE?
KCAI holds 39 securities with 47.59% of its assets in the top 15. NBCE has 70 securities and a top 15 weight of 38.63%.
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