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NBCE · Neuberger China Equity ETF

Equity fundActively managed0.75% fee$18mSince Oct 16, 2023SEC filings ↗
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NBCE is actively managed and returned +10.4% over the past year.

+10.4%
Total return, 1 year
0.75%
Expense ratio
69
Holdings
−19.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−13.7%+3.6%−17.2 pts−18.9 pts
6M Apr 2 – Oct 2, 2026+5.7%+17.9%−12.2 pts−22.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.4%+16.2%−5.9 pts−13.9 pts
Since listing Oct 16, 2023 – Oct 2, 2026+54.4%+83.0%−28.6 pts−51.9 pts

NBCE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NBCE top ten by weight, 33.1% of its 69 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Montage Technology Co Ltd 4.24%
Contemporary Amperex Technology Co Ltd 4.09%
Zhongji Innolight Co Ltd 4.04%
Chaozhou Three-Circle Group Co Ltd 3.29%
Cambricon Technologies Corp Ltd 3.22%
Jiangsu Zhongtian Technology Co Ltd 3.09%
Weichai Power Co Ltd 3.04%
Luxshare Precision Industry Co Ltd 2.74%
Kingboard Laminates Holdings Ltd 2.73%
Hua Hong Semiconductor Ltd 2.62%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

NBCE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 33.1%. It sat 19.4% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Dec 12, 2025)0.75%
Price$36.79
Listed sinceOct 16, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$18m
Below its high (ETFIQ)−19.4%
Holdings69
Top ten weight33.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NBCE

How has NBCE performed?
Over the year to Oct 2, 2026, NBCE returned +10.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does NBCE cost?
The prospectus expense ratio is 0.75% a year.
What does NBCE hold?
69 positions as filed for May 31, 2026, with the top ten at 33.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is NBCE below its high?
19.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NBCE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerNeuberger Berman website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNeuberger Berman’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NBCE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nbce

Free to use with attribution; the underlying files are at Open data.

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