NBCE — Neuberger Berman China Equity ETF
Data updated: 2026-07-27
NBCE — Neuberger Berman China Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $18.34M AUM · 0.75% expense ratio · 62.4% 1-yr return. From SEC regulatory filings.
NBCE Fund Overview
NBCE — Neuberger Berman China Equity ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $18.34M
- 1-year return: 62.4%
- Ticker: NBCE
- SEC CIK: 0001506001
- SEC series ID: S000081048
- Share class ID: C000243703
NBCE Holdings
Top 10 holdings of Neuberger Berman China Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.22% |
| Montage Technology Co Ltd | 4.04% |
| Contemporary Amperex Technology Co Ltd | 3.90% |
| Zhongji Innolight Co Ltd | 3.86% |
| Chaozhou Three-Circle Group Co Ltd | 3.13% |
| Cambricon Technologies Corp Ltd | 3.07% |
| Jiangsu Zhongtian Technology Co Ltd | 2.95% |
| Weichai Power Co Ltd | 2.90% |
| Luxshare Precision Industry Co Ltd | 2.62% |
| Kingboard Laminates Holdings Ltd | 2.60% |
NBCE Portfolio Allocation
Asset-class allocation of Neuberger Berman China Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 5.2% |
NBCE Performance
Total returns for NBCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.8% |
| 1 year | 62.4% |
| 3 years (annualised) | 22.9% |
NBCE Risk Information
Risk metrics for NBCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
NBCE Costs and Fees
NBCE costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 5.01%
- Portfolio turnover: 130%
- Brokerage commissions: 26.45 bps of average net assets (SEC N-CEN)
NBCE Cashflows
Over the 12 months to 2026-02, Neuberger Berman China Equity ETF had net inflows of $7.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $902.32K |
| 2026-01 | $4.51M |
| 2025-12 | $0 |
| 2025-11 | $1.63M |
| 2025-10 | $0 |
| 2025-09 | $0 |
NBCE Debt Constituents
No individual debt constituents are reported in Neuberger Berman China Equity ETF's latest SEC N-PORT filing.
NBCE Prospectus and SEC Filings
Official Neuberger Berman China Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.