Fund Evaluator:
Neuberger China Equity ETF (NBCE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$16 Mil
Assets
Open
Status
na
12b-1 Fee
1.15%
TTM Yield
0.00%
Max Load
130%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
-15.1% F
1-Mo Return
-0.4% B
3-Mo Return
15.6% A
YTD Return
42.4% A
1-Yr Return
11.4% B
3-Yr Return
-0.9% C
5-Yr Return
0.96 C
Category Risk Index
2.04
Total Risk Index
Fund Details
Fund Family
Neuberger Berman
Inception Date
7/17/2013
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI China All Shares NR USD: 100%
Additional Fund Details
Neuberger China Equity ETF Overview
NBCE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NBCE Return (NAV) | -15.2% | -0.4% | 42.4% | 11.4% | -0.9% | 7.1% |
| NBCE Grade | F | B | A | B | C | A |
| +/- Category | -9.5% | 3.0% | 22.7% | 1.0% | 1.1% | -0.2% |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| NBCE Tax Cost Ratio | na | na | 0.3% | 0.2% | 0.5% | 1.9% |
NBCE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NBCE Return (NAV) | 15.6% | 38.6% | 3.6% | -20.9% | -21.6% | -5.9% | 20.1% | 33.0% | -21.8% | 66.0% | -3.8% |
| NBCE Grade | A | A | F | F | B | C | F | B | C | A | C |
| +/- Category | 10.0% | 5.2% | -7.7% | -6.8% | 6.1% | 3.4% | -24.4% | 0.9% | -4.5% | 14.8% | -1.5% |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 25.1% |
| Total Risk Index: | 2.04 - High |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (46% Rank) |
| Beta: | 0.94 |
| R-Squared: | 27% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 17 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 130% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.0 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Tsang Alan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 74 |
| % in Top 10 Holdings: | 29.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 93.3% |
Portfolio Allocation |
|
| Domestic Stock: | 2.1% |
| Foreign Stock: | 93.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.6% |
Purchase Information
| Fund Family: | Neuberger Berman |
| Phone Number: | 877-628-2583 |
| Website: |
| Status: | Open |
| Inception Date: | July 17, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Neuberger China Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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