XXXXX | China Equity ETF

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

Why Invest

Concentrated, all-cap portfolio focused on high quality, onshore China A-Share companies, which seeks to invest in a manner broadly consistent with the values of many U.S. investors

 

Allocate to the broad onshore China equity market in one trade with an actively managed ETF that provides daily portfolio transparency, intra-day tradability and pricing

Potential for Outsized Growth

The world's second-largest economy and equity market is prioritizing higher quality economic growth and corporate sector return on equity, providing potentially attractive investment opportunities2

Access to China A-Shares

Unlock the broad China equity market, which houses “new economy” sectors such as consumer goods, technology, health care and modern manufacturing

Alignment of Values

The Fund's responsible investment approach seeks to invest in companies that align with the values of many U.S. investors, and exclude companies involved in business activities and behaviors that we perceive to be environmentally or socially harmful3

Actively Managed

Passive alternatives do not limit exposure to controversies and may lack the expertise and resources to properly analyze corporate governance initiatives

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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