NBCENeuberger China Equity ETF
Seeks long-term growth of capital.
By Neuberger Berman · Launched 2013
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$20M
#4,472 of 5,861 · small
Return (1Y)Goal
+40.6%
Track Record
13 years
#1,076 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,260+42.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.5% of fund✓ well diversified
Contemporary Amperex Technology Co Ltd
3.5%
China Merchants Bank Co Ltd
3.3%
Montage Technology Co Ltd
3.1%
Sieyuan Electric Co Ltd
2.8%
Kweichow Moutai Co Ltd
2.8%
Weichai Power Co Ltd
2.6%
State Street Global Advisors
2.6%
Zhongji Innolight Co Ltd
2.3%
Ping An Insurance Group Co of China Ltd
2.3%
Jiangsu Zhongtian Technology Co Ltd
2.3%
Asset allocation
Stocks
96.6%
Cash
3.4%
By sector
Technology
41.1%
Industrials
14.7%
Financial Services
14.3%
Basic Materials
12.1%
Consumer Defensive
4.3%
Consumer Cyclical
4.3%
Healthcare
3.4%
Energy
2.4%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.6%High
Year-on-year price swings
Max drawdown
-28.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity investments tied economically to China, including China A-Shares and ADRs. Engages in active trading and applies ESG screening to select high-quality companies with strong growth potential.
- Inception date
- July 17, 2013
- Fund family
- Neuberger Berman
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Data updated on 2026-08-04