NEUBERGER BERMAN CHINA EQUITY ETF
Symbol: NBCE
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 17/07/2013
Latest date: 15/10/2026
Current price: $34.63
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
-9.32%
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
-14.40%
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
-6.20%
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
7.95%
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
39.35%
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
45.34%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
5.273%
Worst day
-5.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.65 | $34.65 | $34.63 | $34.63 | 300 |
| 14/10/2026 | $34.91 | $34.91 | $34.91 | $34.91 | 100 |
| 13/10/2026 | $35.91 | $35.91 | $35.91 | $35.91 | 100 |
| 12/10/2026 | $36.10 | $36.10 | $36.10 | $36.10 | 100 |
| 09/10/2026 | $36.63 | $36.63 | $36.63 | $36.63 | 100 |
| 08/10/2026 | $36.36 | $36.36 | $36.36 | $36.36 | 100 |
| 07/10/2026 | $36.84 | $36.84 | $36.84 | $36.84 | 100 |
| 06/10/2026 | $37.18 | $37.18 | $36.68 | $37.12 | 5,100 |
| 05/10/2026 | $37.19 | $37.19 | $37.19 | $37.19 | 200 |
| 02/10/2026 | $36.79 | $36.79 | $36.79 | $36.79 | 100 |