Neuberger Berman Japan Equity ETF (NBJP)

NYSEARCA: NBJP · Real-Time Price · USD
29.89
-0.03 (-0.09%)
At close: Oct 8, 2025, 4:00 PM EDT
29.89
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
-0.09%
Assets$37.07M
Expense Ratio0.50%
PE Ratio16.72
Shares Out1.03M
Dividend (ttm)$0.18
Dividend Yield0.61%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio10.18%
Volume103
Open29.86
Previous Close29.92
Day's Range29.86 - 29.89
52-Week Low22.41
52-Week High30.44
Betan/a
Holdings63
Inception DateSep 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

30.36% of assets
NameSymbolWeight
Tokio Marine Holdings, Inc.87664.14%
Toyota Motor Corporation72033.43%
Sony Group Corporation67583.37%
Niterra Co., Ltd.53343.33%
Resona Holdings, Inc.83083.03%
Mitsubishi UFJ Financial Group, Inc.83062.76%
East Japan Railway Company90202.68%
USS Co., Ltd.47322.59%
Tokyu Fudosan Holdings Corporation32892.58%
Mitsubishi Logistics Corporation93012.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.1823Dec 23, 2024
Full Dividend History

Performance

NBJP had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.12%.

News

Japanese Stocks Have More Gas in Their Tanks

Entering Monday, the MSCI Japan Index was beating the S&P 500 by 850 basis points year-to-date, and the Nikkei 225 and TOPIX indexes were flirting with all-time highs, implying that investors who have...

22 days ago - ETF Trends