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NBJP ETF Profile


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