NBCE Performance — Neuberger Berman China Equity ETF
Data updated: 2026-07-27
NBCE returned +25.76% year to date and +62.38% over one year to May 2026. Over one year the fund beat its China Equity category average: $100 grew to $162, against $127 for the category. Volatility over the past 12 months was 19.90% a year. In the 12 months to May 2026 the fund took in a net $7.0M, and assets reached $18.34M.
NBCE Growth of $100
What $100 invested in Neuberger Berman China Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | NBCE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $162 | $127 |
| Since data start (Oct 2023 – May 2026) | $173 | $149 |
NBCE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.76% |
| 1 year | +62.38% |
| 3 years (annualised) | +22.95% |
NBCE Annual Returns
Calendar-year total returns of Neuberger Berman China Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +25.76% |
| 2025 | +38.59% |
| 2024 | +3.60% |
| 2023 (Oct–Dec) | −3.93% |
NBCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +3.4% | −6.5% | +12.4% | +8.4% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +5.6% | +1.3% | −2.7% | +1.8% | +4.4% | +0.4% | +13.0% | +7.6% | −0.3% | −1.5% | +3.3% |
| 2024 | −11.2% | +11.1% | −0.2% | +4.4% | −1.7% | −4.2% | −1.6% | −1.3% | +21.5% | −6.4% | −2.6% | −0.6% |
| 2023 | — | — | — | — | — | — | — | — | — | −4.1% | +1.5% | −1.3% |
NBCE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 19.90%
- Best month: +12.96% (Aug 2025)
- Worst month: −6.48% (Mar 2026)
NBCE Fund Flows
Monthly money in and out of Neuberger Berman China Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $7.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $902K | $0 | $902K |
| Jan 2026 | $4.5M | $0 | $4.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
NBCE Assets Under Management
Net assets of Neuberger Berman China Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.34M |
| 2026-02-28 | $16.09M |
| 2025-11-30 | $9.40M |
| 2025-08-31 | $7.35M |
| 2025-05-31 | $6.21M |
| 2025-02-28 | $6.19M |
| 2024-11-30 | $5.89M |
| 2024-08-31 | $5.32M |
| 2024-05-31 | $5.71M |
| 2024-02-29 | $4.99M |
| 2023-11-30 | $4.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.