NEUBERGER BERMAN CHINA EQUITY ETF
Symbol: NBCE
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 17/07/2013
Latest date: 03/06/2026
Current price: $42.16
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
8.36%
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
18.27%
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
30.43%
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
62.13%
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
78.09%
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
76.94%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.2%
Best day
4.64%
Worst day
-5.163%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.32 | $42.32 | $42.16 | $42.16 | 4,800 |
| 02/06/2026 | $41.95 | $41.95 | $41.95 | $41.95 | 100 |
| 01/06/2026 | $36.81 | $41.14 | $34.50 | $41.14 | 1,200 |
| 29/05/2026 | $42.09 | $42.09 | $42.09 | $42.09 | 100 |
| 28/05/2026 | $42.31 | $42.36 | $42.31 | $42.36 | 100 |
| 27/05/2026 | $41.90 | $41.90 | $41.90 | $41.90 | 100 |
| 26/05/2026 | $41.65 | $41.65 | $41.46 | $41.60 | 700 |
| 22/05/2026 | $41.00 | $41.10 | $40.91 | $41.10 | 400 |
| 21/05/2026 | $40.33 | $40.43 | $40.33 | $40.43 | 100 |
| 20/05/2026 | $40.75 | $40.94 | $40.75 | $40.87 | 1,000 |