NEUBERGER BERMAN CHINA EQUITY ETF
Symbol: NBCE
Exchange: NYSE ARCA
Sector: Technology
Category: China Region
Inception Date: 17/07/2013
Latest Date: 17/04/2026
Current Price: $37.46
Expense Ratio: 0.75%
Assets Under Management
$15.1M
0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.04%
Volatility
23.22%
Sharpe Ratio
-2.238
VaR 95%
-2.34%
CVaR 95%:
-3.03%
Max Drawdown:
-8.13%
Sortino Ratio:
-3.461
Calmar Ratio:
-5.94
Return
7.00%
Volatility
18.45%
Sharpe Ratio
0.288
VaR 95%
-1.62%
CVaR 95%:
-2.43%
Max Drawdown:
-9.23%
Sortino Ratio:
0.418
Calmar Ratio:
0.97
Return
17.65%
Volatility
19.17%
Sharpe Ratio
0.286
VaR 95%
-1.62%
CVaR 95%:
-2.69%
Max Drawdown:
-9.23%
Sortino Ratio:
0.384
Calmar Ratio:
0.99
Return
52.75%
Volatility
20.56%
Sharpe Ratio
1.491
VaR 95%
-1.57%
CVaR 95%:
-3.04%
Max Drawdown:
-11.81%
Sortino Ratio:
1.711
Calmar Ratio:
2.90
Return
61.83%
Volatility
25.19%
Sharpe Ratio
0.742
VaR 95%
-1.82%
CVaR 95%:
-3.58%
Max Drawdown:
-28.42%
Sortino Ratio:
0.919
Calmar Ratio:
0.79
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.179%
Best Day
4.534%
10/04/2026
Worst Day
-5.163%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.42 | $37.56 | $37.35 | $37.46 | 700 |
| 16/04/2026 | $37.24 | $37.24 | $37.24 | $37.24 | 100 |
| 15/04/2026 | $36.91 | $36.91 | $36.91 | $36.91 | 100 |
| 14/04/2026 | $36.54 | $37.15 | $36.54 | $37.10 | 1,100 |
| 13/04/2026 | $36.60 | $36.60 | $36.60 | $36.60 | 100 |
| 10/04/2026 | $36.38 | $36.38 | $36.38 | $36.38 | 100 |
| 02/04/2026 | $34.80 | $34.80 | $34.80 | $34.80 | 100 |
| 01/04/2026 | $34.86 | $34.86 | $34.84 | $34.84 | 300 |
| 31/03/2026 | $34.60 | $34.60 | $34.60 | $34.60 | 100 |
| 30/03/2026 | $34.28 | $34.28 | $34.28 | $34.28 | 100 |