Neuberger Berman Group LLCGreater China RegionNBCE · NYSE Arca

Neuberger China Equity ETF (NBCE)

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Price: $33.43; —12 Nov 2026
Assets: $17.2M; Total net assets
Expense ratio: 0.75%; Category 0.99%
Yield: 1.19%; Trailing distributions

1Y return: 1.7%+12.6%; Category -10.9%
3Y CAGR: 12.5%+3.5%; Category 9.0%
5Y CAGR: —; Category -3.8%

$33.43—12 Nov 2026

Fund

Assets: $17.2M
Expense: 0.75%
Categ. exp: 0.99%
Yield: 1.19%

ReturnFundCateg.

1Y1.7%-10.9%

3Y12.5%9.0%

5Y—-3.8%

Launch11.6%—

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Neuberger China Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.9%	-17.5%	-19.2%	-0.2%	+1.7%	+12.5%	—	—	+11.6%
Greater China Region average	-6.5%	-13.7%	-17.5%	-8.9%	-10.9%	9.0%	-3.8%	3.4%	-0.6%
Difference	-0.5%	-3.7%	-1.6%	+8.7%	+12.6%	+3.5%	—	—	+12.2%

Holdings

The 10 largest positions make up 29.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
688008.SS	Montage Technology Co Ltd Class A	3.88%
300750.SZ	Contemporary Amperex Technology Co Ltd Class A	3.65%
688256.SS	Cambricon Technologies Corp Ltd Class A	3.14%
002475.SZ	Luxshare Precision Industry Co Ltd Class A	3.05%
600036.SS	China Merchants Bank Co Ltd Class A	2.90%
600519.SS	Kweichow Moutai Co Ltd Class A	2.83%
0992.HK	Lenovo Group Ltd	2.53%
300308.SZ	Zhongji Innolight Co Ltd Class A	2.46%
601318.SS	Ping An Insurance (Group) Co. of China Ltd Class A	2.39%
300408.SZ	Chaozhou Three-Circle (Group) Co Ltd Class A	2.39%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.4
P/B: 2.3
P/S: 2.4
P/CF: 15.2

Sector allocation

Share of the equity the fund holds.

Technology38.6%
Financial services17.9%
Industrials11.5%
Materials9.1%
Health care6.6%
Consumer discretionary5.4%
Consumer staples5.2%
Utilities2.2%
Energy2.0%
Communication services1.0%
Real estate0.5%

Asset mix

Stocks94.9%
Cash5.1%

ETF details

Issuer: Neuberger Berman Group LLC
Category: Equity · Greater China Region
Ticker: NBCE
Exchange: NYSE Arca
Inception: 17 Jul 2013 (13.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.99%)
Holdings turnover: 130% (category 62%)
Distribution yield: 1.19%
Beta, 3 years: 0.90
Total net assets: $17.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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