Neuberger Berman China Equity ETF (NBCE)
NBCE is an actively managed ETF by Neuberger Berman. NBCE launched on Oct 13, 2023 and has a 0.74% expense ratio.
ETF Info
Oct 13, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
NBCE has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Neuberger Berman China Equity ETF (NBCE) returned 7.78% year-to-date (YTD) and 9.91% over the past 12 months.
NBCE
7.78%
2.25%
6.14%
9.91%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NBCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | 5.03% | 1.33% | -2.93% | 2.31% | 7.78% | |||||||
| 2024 | -11.00% | 10.50% | 0.45% | 4.46% | -1.82% | -4.18% | -1.93% | -1.33% | 18.90% | -3.91% | -1.98% | -1.76% | 3.35% |
| 2023 | -1.95% | 1.00% | -1.26% | -2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBCE is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman China Equity ETF (NBCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Neuberger Berman China Equity ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.29 | $0.29 |
Dividend yield | 1.11% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman China Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman China Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman China Equity ETF was 28.42%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Neuberger Berman China Equity ETF drawdown is 17.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.42% | Oct 8, 2024 | 124 | Apr 7, 2025 | — | — | — |
| -15.32% | May 10, 2024 | 84 | Sep 10, 2024 | 13 | Sep 27, 2024 | 97 |
| -15.16% | Nov 21, 2023 | 50 | Feb 2, 2024 | 59 | Apr 29, 2024 | 109 |
| -5.27% | Oct 17, 2023 | 4 | Oct 20, 2023 | 11 | Nov 6, 2023 | 15 |
| -2.39% | Nov 16, 2023 | 1 | Nov 16, 2023 | 2 | Nov 20, 2023 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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