Neuberger Berman China Equity ETFNBCE

Neuberger BermanThematicChina#130 of 189 by YTD

$32.55

−0.7% last session

−2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NBCES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−12.5%	−18.4%	−2.8%	−1.1%	+44.2%	—	+36.6%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 5.01%
Distribution yield: 1.4%
NAV: $32.71
Volume: 6
Avg. volume 30D: 335
High today: $32.55
Low today: $32.55
Previous close: $32.79
52-week high: $45.93
52-week low: $31.49
Our risk indicator: 4/5

NBCE in One Breath

NBCE Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#9CNYAiShares−11.6%$158M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in NBCE

$10,000 in NBCE became

$13,659

In the S&P 500 (VOO)

$17,986

Total return, dividends in · Oct 16, 2023 – Nov 3, 2026 · S&P 500 uses VOO

NBCE Returns by Period

Today

YTD

MAX

NBCE

−0.7%

−12.5%

−18.4%

−2.8%

−1.1%

+44.2%

—

+36.6%

Peer average

−0.3%

−7.9%

−14.7%

−14.9%

−17.5%

+20.6%

−28.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 China ETFs

NBCE’s Thematic Rank

YTD

#130of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

NBCE−2.8%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

NBCE Price and 52-Week Range

From the 52-week high

−29.1%

From the 52-week low

+3.4%

Today $32.55 – $32.55

Previous close $32.79

$32.55 now

52-week low$31.4952-week high$45.93

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NBCE’s Share of China ETFs

Today

0.1%

of the $18.6B in 25 China ETFs

NBCE$15.1M0.1%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$8.7B46.9%

China ETF AUM · Nov 4, 2026

NBCE Fee per $100 vs Peers

Today

$5.01a year
per $100

$501 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

NBCE$5.01

Expense ratio · China peers · Nov 4, 2026

Inside NBCE

70 holdings

NBCE

Neuberger Berman China Equity ETF

Today

NBCE reports no holdings we can show: […]

Neuberger Berman NBCE · holdings

How It Compares

NBCE

Neuberger Berman China Equity ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
NBCE	Neuberger BermanThis fundRead Desk	5.01%	−2.8%	−1.1%	$15M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NBCE head to head with MCHI →

MCHI vs NBCE

YTD

MCHIiShares · ChinaNBCENeuberger Berman · China

Year to date

−17.2%

−2.8%

NBCE wins+14.4 pts

Past year

−20.8%

−1.1%

NBCE wins+19.7 pts

Fee

0.59%

5.01%

MCHI winslower fee

Yield

2.2%

1.4%

MCHI wins+0.9 pts

AUM

$5.5B

$15.1M

MCHI367.1× more

2–2level

iShares MCHI and Neuberger Berman NBCE · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

NBCE

−2.8%

Thematic average

+7.7%

MCHI, NBCE and the average thematic ETF · YTD return · as of Nov 4, 2026

NBCE vs VOO

YTD

NBCE · Neuberger Berman China Equity

−2.8%

VOO · S&P 500

+11.5%

Gap

14.4 pts

Neuberger Berman NBCE and Vanguard VOO · YTD total return · as of Nov 4, 2026

NBCE vs Its Peer Average

YTD

NBCEAvsBPeer average

1D−0.7%−0.3%

1M−12.5%−7.9%

3M−18.4%−14.7%

YTD−2.8%−14.9%

1Y−1.1%−17.5%

3Y+44.2%+20.6%

5Y[…]−28.2%

3–3level

24 China peers · each row scaled to its leader

The Details

NBCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.88%

Deepest drop · 1Y−28.8%

Lowest point · 5Y−13.0%

52-week range

$32.55

$31.49−29.1% from the high$45.93

Neuberger Berman NBCE · past-year price moves · as of Nov 4, 2026

NBCE

Fund Facts

Today

2023launched Oct 16

Tracks[…]

Exchange · CUSIPAMEX · 64135A507

StructureETF

Leverage1x

Cost on $10,000$501 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBCE · fund facts · as of Nov 4, 2026

NBCE

Payouts by Year

$0.44per share, Dec 2025

Distribution yield1.4%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

2 payouts added up$0.74 a share

Neuberger Berman NBCE · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.71

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D335

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio5.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$501.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.44
Dec 18, 2024	Dec 23, 2024	$0.29

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