Neuberger Berman Japan Equity ETF (NBJP)

Assets	$30.29M
Expense Ratio	0.50%
PE Ratio	16.26
Shares Out	1.03M
Dividend (ttm)	$0.18
Dividend Yield	0.65%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	10.60%

Volume	36,978
Open	27.60
Previous Close	27.59
Day's Range	27.59 - 27.70
52-Week Low	22.41
52-Week High	28.40
Beta	n/a
Holdings	59
Inception Date	Sep 11, 2024

About NBJP

Fund Home Page

The Neuberger Berman Japan Equity ETF (NBJP) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equity securities of companies economically tied to Japan across all capitalizations and sectors. The fund targets firms it deems to be high-quality, with significant growth potential, aiming for long-term capital appreciation NBJP was launched on Sep 11, 2024 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Japan Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBJP
• ETF Provider: Neuberger Berman

Top 10 Holdings

32.84% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	4.89%
Ssc Government Mm Gvmxx	n/a	3.65%
Toyota Industries Corporation	6201	3.54%
Ryohin Keikaku Co., Ltd.	7453	3.15%
Niterra Co., Ltd.	5334	3.04%
Mitsubishi Logistics Corporation	9301	3.02%
Resona Holdings, Inc.	8308	2.91%
SCSK Corporation	9719	2.89%
Sony Group Corporation	6758	2.88%
Kinden Corporation	1944	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1823	Dec 23, 2024