Neuberger Berman Japan Equity ETF (NBJP)

Assets	$53.60M
Expense Ratio	0.50%
PE Ratio	16.34
Shares Out	1.03M
Dividend (ttm)	$0.18
Dividend Yield	0.59%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	9.69%

Volume	n/a
Open	31.09
Previous Close	31.18
Day's Range	31.09 - 31.09
52-Week Low	22.41
52-Week High	31.36
Beta	n/a
Holdings	60
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

30.34% of assets

Name	Symbol	Weight
Niterra Co., Ltd.	5334	3.45%
Toyota Motor Corporation	7203	3.43%
Sony Group Corporation	6758	3.32%
Tokio Marine Holdings, Inc.	8766	3.23%
Sumitomo Realty & Development Co., Ltd.	8830	3.23%
Tokyu Fudosan Holdings Corporation	3289	2.87%
Kinden Corporation	1944	2.77%
East Japan Railway Company	9020	2.72%
Daiei Kankyo Co., Ltd.	9336	2.68%
Sumitomo Electric Industries, Ltd.	5802	2.66%

Dividends

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

Performance

NBJP had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.