Explore professionally built ETF model portfolios. Discover now →
Neuberger Berman China Equity ETF
NBCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.57% | -8.75% | +3.00% | +8.16% | +50.32% | |
| Flows | - | +$985K | +$6M | +$8M | +$12M | - |
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 August 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 | +20.18% | +22.74% | +21.45% | |
Max drawdown | -16.35% | -24.72% | -24.72% | |
Max drawdown duration | 64d | 120d | 120d | 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 October 20, 2026, NBCE manages $15.88 M, reflecting the total assets held in the fund.
How has NBCE performed recently?
As of October 20, 2026, NBCE delivered a return of -12.57% over the past month (1M performance), -8.75% over the past three months (3M), and 3% year-to-date (YTD).
Does NBCE pay dividends?
As of October 20, 2026, NBCE has a trailing 12-month distribution yield of 1.29%.
How many holdings are in NBCE
As of August 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 August 31, 2026, NBCE holds 70 securities, with 38.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBCE?
As of August 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 August 31, 2026, NBCE has its largest geographic exposures in China.
What sectors or themes does NBCE focus on?
As of August 31, 2026, NBCE is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
