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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.49% 40.76M 7521.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.89% -- 18.69M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Investing in equity securities of companies that are tied economically to Japan, including other companies that provide investment exposure to such securities. It is considered economically tied to Japan if the issuer is organized under or maintains its principal place in Japan.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Japanese Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
27.90%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
27.25%
-11.52%
18.30%
13.83%
0.40%
-16.16%
19.18%
8.88%
24.71%
-14.87%
19.40%
15.12%
0.17%
-16.29%
19.73%
6.50%
24.93%
-14.09%
19.33%
15.41%
1.16%
-17.72%
20.32%
7.05%
25.13%
-14.90%
20.34%
10.65%
12.69%
-2.60%
36.18%
25.93%
25.69%
As of November 08, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.01%
Stock 98.98%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Investing in equity securities of companies that are tied economically to Japan, including other companies that provide investment exposure to such securities. It is considered economically tied to Japan if the issuer is organized under or maintains its principal place in Japan.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Japanese Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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