NBCE Neuberger China Equity ETF
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Neuberger China Equity ETF (NBCE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2013-07-17
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Mar 2, 2026
- Assets
- $17M shares × price, Oct 9, 2026
- Trailing yield
- 1.22% paid annual
- Average daily volume
- $11K 30 sessions
- Holdings
- 71 top 10 are 31.6%
- Listed
- Jul 17, 2013 NYSE Arca
- Last fee change
- -1 bp filed Dec 12, 2025
Moves with. Emerging markets over US (21% of its variance, beta 0.54); US large-cap stocks (15% of its variance, beta 0.56); Gold (5% of its variance, beta 0.11). These factors explain 40% of its daily moves over the last year.
Stated objective. The Fund seeks long-term growth of capital. (from the fund's prospectus)
All 71 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$7.0M +38.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$902K |
| Jan 2026 | +$4.5M |
| Dec 2025 | $0 |
| Nov 2025 | +$1.6M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 32 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 35% | 0.65% | $1.4B | −1.4% | compare |
| KBAKraneShares Bosera MSCI China A 50 Connect Index ETF | 34% | 0.56% | $117M | +2.7% | compare |
| CNYAiShares MSCI China A ETF | 27% | 0.60% | $197M | −2.8% | compare |
| CXSEWisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 26% | 0.32% | $450M | −22.1% | compare |
| JCHIJPMorgan Active China ETF | 23% | 0.15% | $14M | −14.3% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Nantong Jianghai Capacitor Co Ltd | — | 2.06% | — |
| New position | Guangdong Dtech Technology Co Ltd | — | 1.76% | — |
| Increase | Sungrow Power Supply Co Ltd | 0.75% | 2.40% | +193.0% |
| Decrease | Zhongji Innolight Co Ltd | 2.32% | 3.86% | −14.2% |
| Decrease | China Pacific Insurance Group Co Ltd | 2.02% | 0.64% | −54.7% |
| Increase | Hua Hong Semiconductor Ltd | 1.15% | 2.50% | +48.7% |
| Exit | Skshu Paint Co Ltd | 1.33% | — | — |
| Exit | Jiangsu Yangnong Chemical Co Ltd | 1.32% | — | — |
| Exit | Anjoy Foods Group Co Ltd | 1.29% | — | — |
| Decrease | CMOC Group Ltd | 2.08% | 0.84% | −41.6% |
13 new, 12 exited, 9 increased and 15 decreased between the fund's two latest holdings reports; turnover 26.6%. Full holdings and history
- Authorized participants
- 0 active of 13 with agreements
- Created · redeemed
- $0 · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.4433 | CD |
| 2024-12-18 | 2024-12-23 | $0.2934 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Contemporary Amperex Technology Co Ltd | 3.54% | Equity (common) | CN |
| — | China Merchants Bank Co Ltd | 3.31% | Equity (common) | CN |
| — | Montage Technology Co Ltd | 3.09% | Equity (common) | CN |
| — | Sieyuan Electric Co Ltd | 2.78% | Equity (common) | CN |
| — | Kweichow Moutai Co Ltd | 2.76% | Equity (common) | CN |
| — | Weichai Power Co Ltd | 2.57% | Equity (common) | CN |
| — | State Street Global Advisors | 2.56% | Short-term investment | US |
| — | Zhongji Innolight Co Ltd | 2.32% | Equity (common) | CN |
| — | Ping An Insurance Group Co of China Ltd | 2.31% | Equity (common) | CN |
| — | Jiangsu Zhongtian Technology Co Ltd | 2.29% | Equity (common) | CN |
| — | Chaozhou Three-Circle Group Co Ltd | 2.19% | Equity (common) | CN |
| — | Kingboard Laminates Holdings Ltd | 2.18% | Equity (common) | KY |
| — | Neway Valve Suzhou Co Ltd | 2.16% | Equity (common) | CN |
| — | CMOC Group Ltd | 2.08% | Equity (common) | CN |
| — | Cambricon Technologies Corp Ltd | 2.08% | Equity (common) | CN |
| — | China Pacific Insurance Group Co Ltd | 2.02% | Equity (common) | CN |
| — | COSCO SHIPPING Energy Transportation Co Ltd | 1.96% | Equity (common) | CN |
| — | NAURA Technology Group Co Ltd | 1.91% | Equity (common) | CN |
| — | Midea Group Co Ltd | 1.82% | Equity (common) | CN |
| — | Yantai Jereh Oilfield Services Group Co Ltd | 1.69% | Equity (common) | CN |
| — | Industrial & Commercial Bank of China Ltd | 1.61% | Equity (common) | CN |
| — | Zhejiang Juhua Co Ltd | 1.59% | Equity (common) | CN |
| — | Tianqi Lithium Corp | 1.58% | Equity (common) | CN |
| — | Luxshare Precision Industry Co Ltd | 1.56% | Equity (common) | CN |
| — | China Yangtze Power Co Ltd | 1.53% | Equity (common) | CN |
| — | Chifeng Jilong Gold Mining Co Ltd | 1.51% | Equity (common) | CN |
| — | Huatai Securities Co Ltd | 1.46% | Equity (common) | CN |
| — | Bank of Jiangsu Co Ltd | 1.40% | Equity (common) | CN |
| — | Skshu Paint Co Ltd | 1.33% | Equity (common) | CN |
| — | Jiangsu Yangnong Chemical Co Ltd | 1.32% | Equity (common) | CN |
| — | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 1.30% | Equity (common) | CN |
| — | Anjoy Foods Group Co Ltd | 1.29% | Equity (common) | CN |
| — | China International Capital Corp Ltd | 1.29% | Equity (common) | CN |
| — | Zhejiang Sanhua Intelligent Controls Co Ltd | 1.28% | Equity (common) | CN |
| — | BeOne Medicines Ltd | 1.26% | Equity (common) | CH |
| — | Southchip Semiconductor Technology Shanghai Co Ltd | 1.25% | Equity (common) | CN |
| — | Qingdao Gaoce Technology Co Ltd | 1.24% | Equity (common) | CN |
| — | Xiamen Tungsten Co Ltd | 1.23% | Equity (common) | CN |
| — | XCMG Construction Machinery Co Ltd | 1.22% | Equity (common) | CN |
| — | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.20% | Equity (common) | CN |
| — | Smartsens Technology Shanghai Co Ltd | 1.19% | Equity (common) | CN |
| — | Minth Group Ltd | 1.19% | Equity (common) | KY |
| — | Hua Hong Semiconductor Ltd | 1.15% | Equity (common) | HK |
| — | Eastroc Beverage Group Co Ltd | 1.14% | Equity (common) | CN |
| — | Bank of Hangzhou Co Ltd | 1.07% | Equity (common) | CN |
| — | East Money Information Co Ltd | 1.06% | Equity (common) | CN |
| — | Guming Holdings Ltd | 1.00% | Equity (common) | KY |
| — | Shandong Sinocera Functional Material Co Ltd | 1.00% | Equity (common) | CN |
| — | China Hongqiao Group Ltd | 0.94% | Equity (common) | KY |
| — | Kingsoft Cloud Holdings Ltd | 0.94% | Equity (common) | KY |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.22% | $957846 | 2 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -9.20% | 4.46% | 4.75% | 0.00% |
| Feb | -- | 9.52% | 5.23% | 5.53% | 6.76% |
| Mar | -- | -0.30% | 1.91% | -6.39% | -1.59% |
| Apr | -- | 2.74% | -2.38% | 11.48% | 3.95% |
| May | -- | -1.86% | 1.62% | 8.19% | 2.65% |
| Jun | -- | -4.46% | 5.06% | 10.49% | 3.70% |
| Jul | -- | -1.91% | 0.19% | -9.06% | -3.59% |
| Aug | -- | 0.51% | 13.41% | 3.57% | 5.83% |
| Sep | -- | 20.27% | 8.15% | -5.26% | 7.72% |
| Oct | -1.95% | -6.49% | -0.51% | -1.04%* | -2.50% |
| Nov | 1.22% | -1.72% | -1.16% | -- | -0.55% |
| Dec | -0.65% | -3.10% | 0.87% | -- | -0.96% |
| Total | -1.40% | 0.85% | 42.31% | 21.77% | 15.88% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
NBCE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Moderate volatility - stock generally follows market
NBCE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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