XXXXX | Japan Equity ETF

*Prior to December 18th, 2025, the Fund included “Neuberger Berman” in place of “Neuberger” in its name.

Why Invest

All cap portfolio that seeks high-quality Japanese companies that appear positioned for durable growth

 

Potential to access Japan’s structural corporate reforms in one trade with an actively managed ETF that provides potential tax efficiency, daily portfolio transparency and intra-day tradability

Attractive Opportunity Set

Opportunity to capitalize on the potential new cycle of growth in the Japanese economy

Distinctive Investment Approach

Transparent and repeatable investment process based on a proprietary scoring system

Active Managers

Seeks to achieve sustainable growth of holding companies via collaborative and direct engagements

Team Expertise

Experienced, Tokyo-based team, supported by Neuberger Berman’s global resources

Fund Facts

Performance

Returns & Distributions

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Net Asset Value is determined at the close of each business day, and represents the dollar value of one share of the Fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. ETF investors should not expect to buy or sell shares at NAV.

Premium/Discount: The amount the Fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the Fund’s closing price is greater than the Fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the Fund’s closing price is less than the Fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.

30 Day Bid/Ask Spread: The median bid-ask spread (expressed as a percentage rounded to the nearest hundredth) is calculated by identifying the national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified.

30-Day Average Volume (Shares): The average number of shares traded in a security across all U.S. exchanges over the last 30 calendar days. Because ETFs trade like stocks at current market prices, shareholders may pay more than a Fund’s NAV when purchasing fund shares and may receive less than a Fund’s NAV when selling Fund shares. The premium and discount information contained on this website represents past performance and cannot be used to predict future results.

Portfolio Management Team

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