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NBCE ETF · Neuberger Berman China Equity ETF
The NBCE Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$38.11
1M perf.
+12.43%
1M flows
N/A
AuM
€14M
E/R
5.01%
Rating
Not rated
ESG Consensus®
NBCE
$38.11
Performance & flows
January 22, 2026 → April 22, 2026
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NBCE
$38.00
+7.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.43% | +7.29% | +51.29% | N/A | N/A | +10.35% | +10.35% | +13.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$38.00
1D NAV change
+1.75%
Dividend policy
No. of holdings
70
Inception date
10/16/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.29% | +51.29% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
85.71%
Cayman Islands
10.23%
Hong Kong
1.01%
Unavailable
3.05%
Sectors
Information Technology
21.30%
Industrials
17.21%
Financials
16.87%
Materials
13.53%
Consumer Staples
5.03%
Consumer Discretionary
3.85%
Energy
3.17%
Health Care
2.95%
Unavailable
12.42%
Other
3.66%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
MERCHANTS BANK
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
MONTAGE TECHNOLOGY CO LTD
ZHONGTIAN TECH
WEICHAI POWER
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ICBC
SIEYUAN ELECTRIC
LUXSHARE
CHAOZHOU THREE-CIRCLE (GROUP) CO LTD
NAURA TECHNOLOGY GROUP CO LTD
CHINA SHIP
KINGBOARD LAMINATES HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3.11B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €855M |
NBCR | Neuberger Berman Core Equity ETF | €713M |
NBOS | Neuberger Berman Option Strategy ETF | €385M |
NBCM | Neuberger Berman Commodity Strategy ETF | €353M |
NBIE | Neuberger International Core Equity ETF | €197M |
Frequently asked questions about NBCE
What does Neuberger Berman China Equity ETF, NBCE, invest in?
NBCE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NBCE?
NBCE carries a total expense ratio (TER) of 5.01%, indicating the annual cost for holding the fund.
When was NBCE launched?
NBCE was introduced to the market on October 16, 2023. It trades on United States
Who is the ETF issuer of NBCE?
Neuberger Berman China Equity ETF, NBCE, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBCE?
NBCE oversees €14M in assets as of April 22, 2026.
How has NBCE performed lately?
Based on data from April 22, 2026, NBCE returned 12.43% over the past month, 7.29% over the last three months and 13.88% year-to-date.
What are the latest inflows or outflows for NBCE?
As of April 22, 2026, NBCE recorded net flows of +€4.5M year-to-date.
Does NBCE distribute dividends?
NBCE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of NBCE?
As of March 31, 2026, NBCE has significant geographic allocations in China, Cayman Islands and Hong Kong.
In which sector or theme does NBCE invest in?
As of March 31, 2026, NBCE focuses largely on Information Technology, Industrials and Financials.
How many securities does NBCE hold and how diversified is it?
As of March 31, 2026, NBCE holds 70 positions in its portfolio, with 38.54% of assets concentrated in its top 15 holdings.
What are the main positions in NBCE?
As of March 31, 2026, NBCE top three holdings include AMPEREX TECH, MERCHANTS BANK and MOUTAI.
What is the base currency of NBCE?
The base currency of NBCE is USD.
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