Neuberger Berman China Equity ETFNBCE

Neuberger BermanThematicChina#117 of 189 by YTD

$34.02

+4.5% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONBCES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.5%	−8.4%	−14.7%	+1.6%	+3.4%	+47.5%	—	+42.8%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 5.01%
Distribution yield: 1.3%
NAV: $32.71
Volume: 209
Avg. volume 30D: 342
High today: $34.02
Low today: $33.99
Previous close: $32.55
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+9.3%$108M

#2MCHSMatthews Asia+8.1%$13.4M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.1M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$105M

#8JCHIJ.P. Morgan−7.9%$14.6M

#9FCAFirst Trust−8.2%$27.6M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in NBCE

$10,000 in NBCE became

$14,276

In the S&P 500 (VOO)

$18,277

Total return, dividends in · Oct 16, 2023 – Nov 4, 2026 · S&P 500 uses VOO

NBCE Returns by Period

Today

YTD

MAX

NBCE

+4.5%

−8.4%

−14.7%

+1.6%

+3.4%

+47.5%

—

+42.8%

Peer average

+4.0%

−4.3%

−11.1%

−11.5%

−14.2%

+23.7%

−24.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 China ETFs

NBCE’s Thematic Rank

YTD

#117of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

NBCE+1.6%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

NBCE Price and 52-Week Range

From the 52-week high

−25.9%

From the 52-week low

+8.0%

Today $33.99 – $34.02

Previous close $32.55

$34.02 now

52-week low$31.4952-week high$45.93

End-of-day Nov 5, 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 5, 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 5, 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%	−13.6%	−17.3%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.3B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
NBCE	Neuberger BermanThis fundRead Desk	5.01%	+1.6%	+3.4%	$15M

China peers · YTD and past-year returns · as of Nov 5, 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

−13.6%

+1.6%

NBCE wins+15.2 pts

Past year

−17.3%

+3.4%

NBCE wins+20.7 pts

Fee

0.59%

5.01%

MCHI winslower fee

Yield

2.1%

1.3%

MCHI wins+0.8 pts

AUM

$5.5B

$15.1M

MCHI367.1× more

2–2level

iShares MCHI and Neuberger Berman NBCE · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

NBCE

+1.6%

Thematic average

+7.7%

MCHI, NBCE and the average thematic ETF · YTD return · as of Nov 5, 2026

NBCE vs VOO

YTD

NBCE · Neuberger Berman China Equity

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

Neuberger Berman NBCE and Vanguard VOO · YTD total return · as of Nov 5, 2026

NBCE vs Its Peer Average

YTD

NBCEAvsBPeer average

1D+4.5%+4.0%

1M−8.4%−4.3%

3M−14.7%−11.1%

YTD+1.6%−11.5%

1Y+3.4%−14.2%

3Y+47.5%+23.7%

5Y[…]−24.5%

4–2NBCE wins

24 China peers · each row scaled to its leader

The Details

NBCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.30%

Deepest drop · 1Y−28.8%

Lowest point · 5Y−13.0%

52-week range

$34.02

$31.49−25.9% from the high$45.93

Neuberger Berman NBCE · past-year price moves · as of Nov 5, 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 5, 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$32.71

Premium / discount[…]

Median spread · 30D[…]

Volume today209

Average volume · 30D342

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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