Family: | Neuberger Berman |
Name: | Neuberger Berman Japan Equity ETF |
Inception Date: | 11-Sep-2024 |
Termination Date: | |
Investment Objective: | The fund invests in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The Fund considers a company to be tied economically to Japan. The Fund may hold securities of any market capitalization and in any sector. Equity securities include, but are not limited to, common stock, convertible and preferred stock, and exchange traded funds. The Portfolio Managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth. The Portfolio Managers will employ a research driven, bottom-up, fundamental approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment in seeking to identify companies that the Portfolio Managers believe are attractive investment opportunities and have the potential to increase their corporate value. In seeking to achieve the Fund's investment objective, the Portfolio Managers use the Quantitative screening, Qualitative business analysis, and Strategic valuation and analysis. |
Prospectus | |
Top 10 Holdings | ||
TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | 5.4709% |
HITACHI LTD COMMON STOCK | 6501 | 4.9436% |
ITOCHU CORP COMMON STOCK | 8001 | 3.4274% |
USS CO LTD COMMON STOCK | 4732 | 3.3668% |
TOYOTA MOTOR CORP COMMON STOCK | 7203 | 3.1180% |
DAIEI KANKYO CO LTD COMMON STOCK | 9336 | 2.9958% |
MITSUBISHI LOGISTICS CORP COMMON STOCK | 9301 | 2.9053% |
SSC GOVERNMENT MM GVMXX | 2.8330% | |
RESORTTRUST INC COMMON STOCK | 4681 | 2.7693% |
EAST JAPAN RAILWAY CO COMMON STOCK | 9020 | 2.4964% |
Top 10 Holdings Weight: | 34.3% |
Number of Holdings: | 60 |
Shares Outstanding: | 550,000 |
Total Net Assets: | 13,887,560 |
NAV: | 24.85 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | Japan |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |