evenfolioETF Details
Neuberger China·China Region·NBCE · NYSE Arca
Neuberger China Equity ETF (NBCE)
- Price
- $37.96
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- 17.5%+28.2%
- Category -10.7%
- 3Y CAGR
- —
- Category 11.4%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -14.6% | +11.6% | +13.4% | +17.5% | — | — | — | +17.2% |
| China Region average | -4.8% | -3.7% | 1.8% | -5.9% | -10.7% | 11.4% | — | — | 1.8% |
| Difference | +0.4% | -10.9% | +9.8% | +19.3% | +28.2% | — | — | — | +15.4% |
Holdings
The 9 largest positions make up 26.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.38% |
| 688008.SS | Montage Technology Co Ltd Class A | 3.63% |
| 002475.SZ | Luxshare Precision Industry Co Ltd Class A | 3.20% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 2.94% |
| 600519.SS | Kweichow Moutai Co Ltd Class A | 2.77% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 2.63% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 2.43% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.38% |
| 300408.SZ | Chaozhou Three-Circle (Group) Co Ltd Class A | 2.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.4
- P/S
- 2.6
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology37.7%
- Financial services16.8%
- Industrials11.4%
- Materials10.6%
- Consumer discretionary6.1%
- Health care5.7%
- Consumer staples4.9%
- Energy2.6%
- Utilities2.0%
- Real estate1.4%
- Communication services1.0%
Asset mix
- Stocks96.6%
- Cash3.4%
ETF details
- Issuer
- Neuberger China
- Category
- Equity · China Region
- Ticker
- NBCE
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.99%)
- Holdings turnover
- 130% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other china region ETFs
Other ETFs in the China Region category.