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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$34.80
1M perf.
-5.50%
1M flows
N/A
AuM
€13M
E/R
5.01%
Rating
Not rated
ESG Consensus®
NBCE
$34.80
Performance & flows
January 2, 2026 → April 1, 2026
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NBCE
$34.89
+3.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.50% | +3.20% | +34.42% | N/A | N/A | +1.28% | +1.28% | +4.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$34.88
1D NAV change
+1.28%
Dividend policy
No. of holdings
68
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 | +3.20% | +34.42% | 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
86.54%
Cayman Islands
10.13%
Hong Kong
1.15%
Unavailable
2.17%
Sectors
Information Technology
20.59%
Financials
16.96%
Industrials
16.12%
Materials
14.14%
Consumer Staples
4.55%
Consumer Discretionary
3.79%
Energy
3.65%
Health Care
2.84%
Unavailable
14.69%
Other
2.67%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of February 28, 2026
AMPEREX TECH
MERCHANTS BANK
MONTAGE TECHNOLOGY CO LTD
SIEYUAN ELECTRIC
MOUTAI
WEICHAI POWER
ZHONGJI INNOLIGHT
CN PING AN
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ZHONGTIAN TECH
CHAOZHOU THREE-CIRCLE (GROUP) CO LTD
KINGBOARD LAMINATES HOLDINGS
NEWAY VALVE
CHINA MOLYBDENUM
CAMBRICON TECHNOLOGIES CORP LTD
CHINA PACIFIC
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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
€3B
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 | €827M |
NBCR | Neuberger Berman Core Equity ETF | €671M |
NBOS | Neuberger Berman Option Strategy ETF | €378M |
NBCM | Neuberger Berman Commodity Strategy ETF | €349M |
NBIE | Neuberger International Core Equity ETF | €192M |
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 €13M in assets as of April 1, 2026.
How has NBCE performed lately?
Based on data from April 1, 2026, NBCE returned -5.50% over the past month, 3.20% over the last three months and 4.53% year-to-date.
What are the latest inflows or outflows for NBCE?
As of April 1, 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 1, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of NBCE?
As of February 28, 2026, NBCE has significant geographic allocations in China, Cayman Islands and Hong Kong.
In which sector or theme does NBCE invest in?
As of February 28, 2026, NBCE focuses largely on Information Technology, Financials and Industrials.
How many securities does NBCE hold and how diversified is it?
As of February 28, 2026, NBCE holds 68 positions in its portfolio, with 37.68% of assets concentrated in its top 15 holdings.
What are the main positions in NBCE?
As of February 28, 2026, NBCE top three holdings include AMPEREX TECH, MERCHANTS BANK and MONTAGE TECHNOLOGY CO LTD.
What is the base currency of NBCE?
The base currency of NBCE is USD.
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