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Neuberger Berman China Equity ETF
NBCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.22% | -6.82% | +17.51% | +29.08% | ||
| Flows | +$985K | +$985K | +$6M | +$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 70 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 16, 2023 |
| ESG | No |
More data and info about NBCE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.49% | +23.62% | ||
Max drawdown | -17.84% | -17.84% | ||
Max drawdown duration | 73d | 73d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NBCE?
NBCE is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBCE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of NBCE?
The total expense ratio (TER) of NBCE is 5.01%, representing the annual fee charged by the fund manager.
When was NBCE launched?
NBCE was launched on October 16, 2023, marking its entry into the ETF market.
Who is the issuer of NBCE?
NBCE is issued by Neuberger Berman.
What is the AUM of NBCE?
As of September 3, 2026, NBCE manages $18.12 M, reflecting the total assets held in the fund.
How has NBCE performed recently?
As of September 3, 2026, NBCE delivered a return of 2.22% over the past month (1M performance), -6.82% over the past three months (3M), and 17.51% year-to-date (YTD).
What are the recent fund flows for NBCE?
As of September 3, 2026, NBCE has seen net flows of +$985K in the past month (1M flow) and +$6M year-to-date (YTD).
Does NBCE pay dividends?
As of September 3, 2026, NBCE has a trailing 12-month distribution yield of 1.13%.
How many holdings are in NBCE
As of July 31, 2026, NBCE holds 70 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBCE?
As of July 31, 2026, NBCE holds 70 securities, with 38.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBCE?
As of July 31, 2026, NBCE holds a portfolio of 70 underlyings, with its largest positions including Contemporary Amperex Technology Co., Ltd., Montage Technology Co., Ltd. and Luxshare Precision Industry Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBCE invest in?
As of July 31, 2026, NBCE has its largest geographic exposures in China.
What sectors or themes does NBCE focus on?
As of July 31, 2026, NBCE is primarily exposed to Technology, Finance and Industrials.
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