NEUBERGER BERMAN CHINA EQUITY ETF
Symbol: NBCE
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 17/07/2013
Latest date: 20/07/2026
Current price: $37.62
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-17.60%
Ann. -48.33% (Sharpe / Sortino numerator)
Volatility
23.22%
Sharpe ratio
-2.238
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.05%
Ann. 8.95% (Sharpe / Sortino numerator)
Volatility
18.45%
Sharpe ratio
0.288
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.45%
Ann. 9.12% (Sharpe / Sortino numerator)
Volatility
19.17%
Sharpe ratio
0.286
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.42%
Ann. 34.28% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
1.491
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.40%
Ann. 22.31% (Sharpe / Sortino numerator)
Volatility
25.19%
Sharpe ratio
0.742
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.88%
Ann. 22.76% (Sharpe / Sortino numerator)
Volatility
24.24%
Sharpe ratio
0.791
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.135%
Best day
5.273%
Worst day
-5.225%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.22 | $37.77 | $37.22 | $37.62 | 2,400 |
| 17/07/2026 | $37.67 | $38.11 | $37.67 | $37.88 | 6,200 |
| 16/07/2026 | $39.33 | $39.61 | $39.21 | $39.21 | 5,900 |
| 15/07/2026 | $40.59 | $40.94 | $40.45 | $40.45 | 2,000 |
| 14/07/2026 | $40.97 | $40.97 | $40.97 | $40.97 | 100 |
| 13/07/2026 | $39.73 | $39.73 | $39.73 | $39.73 | 100 |
| 10/07/2026 | $41.21 | $41.21 | $41.21 | $41.21 | 100 |
| 09/07/2026 | $42.40 | $42.40 | $42.40 | $42.40 | 100 |
| 08/07/2026 | $40.75 | $40.86 | $40.59 | $40.86 | 2,100 |
| 07/07/2026 | $41.73 | $41.73 | $41.73 | $41.73 | 100 |