Neuberger Berman China Equity ETFNBCE

Neuberger BermanThematicChina#104 of 189 by YTD

$33.53

−1.4% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NBCES&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−9.0%	−17.3%	+0.1%	+3.3%	+47.4%	—	+40.7%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 5.01%
Distribution yield: 1.3%
NAV: $33.86
Volume: 23
Avg. volume 30D: 340
High today: $33.53
Low today: $33.53
Previous close: $34.02
52-week high: $45.93
52-week low: $31.49
Our risk indicator: 4/5

NBCE in One Breath

NBCE Among China ETFs

YTD

#1KUREKraneShares+9.9%$113M

#2MCHSMatthews Asia+6.1%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$15.1M

#8KBAKraneShares−8.0%$107M

#9FXIiShares−8.1%$4.0B

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in NBCE

$10,000 in NBCE became

$14,070

In the S&P 500 (VOO)

$17,478

Total return, dividends in · Oct 16, 2023 – Nov 5, 2026 · S&P 500 uses VOO

NBCE Returns by Period

Today

YTD

MAX

NBCE

−1.4%

−9.0%

−17.3%

+0.1%

+3.3%

+47.4%

—

+40.7%

Peer average

−0.2%

−3.5%

−12.4%

−11.6%

−12.9%

+25.3%

−24.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 24 China ETFs

NBCE’s Thematic Rank

YTD

#104of 189
thematic ETFs

Best · WCBR+50.7%

Average+2.3%

NBCE+0.1%

Worst · LITP−40.6%

Thematic ETFs by YTD return · Nov 6, 2026

NBCE Price and 52-Week Range

From the 52-week high

−27.0%

From the 52-week low

+6.5%

Today $33.53 – $33.53

Previous close $34.02

$33.53 now

52-week low$31.4952-week high$45.93

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NBCE’s Share of China ETFs

Today

0.1%

of the $19.3B in 25 China ETFs

NBCE$15.6M0.1%

MCHI$5.8B30.0%

KWEB$4.4B23.0%

22 others$9.0B46.8%

China ETF AUM · Nov 6, 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 6, 2026

Inside NBCE

69 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%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.5%	−24.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
NBCE	Neuberger BermanThis fundRead Desk	5.01%	+0.1%	+3.3%	$16M

China peers · YTD and past-year returns · as of Nov 6, 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

−12.8%

+0.1%

NBCE wins+12.9 pts

Past year

−15.5%

+3.3%

NBCE wins+18.8 pts

Fee

0.59%

5.01%

MCHI winslower fee

Yield

2.1%

1.3%

MCHI wins+0.8 pts

AUM

$5.8B

$15.6M

MCHI369.9× more

2–2level

iShares MCHI and Neuberger Berman NBCE · year-to-date · as of Nov 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

NBCE

+0.1%

Thematic average

+2.3%

MCHI, NBCE and the average thematic ETF · YTD return · as of Nov 6, 2026

NBCE vs VOO

YTD

NBCE · Neuberger Berman China Equity

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

Neuberger Berman NBCE and Vanguard VOO · YTD total return · as of Nov 6, 2026

NBCE vs Its Peer Average

YTD

NBCEAvsBPeer average

1D−1.4%−0.2%

1M−9.0%−3.5%

3M−17.3%−12.4%

YTD+0.1%−11.6%

1Y+3.3%−12.9%

3Y+47.4%+25.3%

5Y[…]−24.5%

3–3level

24 China peers · each row scaled to its leader

The Details

NBCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.31%

Deepest drop · 1Y−28.8%

Lowest point · 5Y−13.0%

52-week range

$33.53

$31.49−27.0% from the high$45.93

Neuberger Berman NBCE · past-year price moves · as of Nov 6, 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 6, 2026

NBCE

Payouts by Year

$0.44per share, Dec 2025

Distribution yield1.3%

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$33.86

Premium / discount[…]

Median spread · 30D[…]

Volume today23

Average volume · 30D340

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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