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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Neuberger Berman China Equity ETF (NBCE)
About this ETF
This ETF offers a selective allocation to a curated collection of fundamentally sound mainland Chinese A-Share companies, spanning the entire spectrum of market capitalizations. Its investment methodology is structured to be congruent with the financial tenets often prioritized by American investors.
Price
Top 10 holdings
| YUAN RENMINBI OFFSHORE | 53.44% |
| SSC GOVERNMENT MM GVMXX | 5.63% |
| MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 688008.SS | 4.53% |
| ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 300308.SZ | 3.94% |
| CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 300750.SZ | 3.88% |
| CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 688256.SS | 3.57% |
| LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 002475.SZ | 3.33% |
| CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 300408.SZ | 2.76% |
| HUA HONG GRACE SEMICONDUCTOR COMMON STOCK 1347.HK | 2.62% |
| JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 600522.SS | 2.58% |
Sector mix
Price chart
Returns
| 1 month | -2.41% |
| 3 months | +9.21% |
| 6 months | +15.19% |
| Year to date | +18.63% |
| 1 year | +44.89% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.23% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -12.97% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.27% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-24 | USD 0.4433 |
| 2024-12-18 | 2024-12-23 | USD 0.2934 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
