Neuberger Berman Japan Equity ETF (NBJP)

Assets	$26.33M
Expense Ratio	0.50%
PE Ratio	17.03
Shares Out	950,001
Dividend (ttm)	$0.18
Dividend Yield	0.66%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	11.27%
1-Year Return	n/a

Volume	22,719
Open	27.71
Previous Close	27.77
Day's Range	27.54 - 27.71
52-Week Low	22.41
52-Week High	28.12
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

32.95% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	4.99%
Toyota Industries Corporation	6201	3.68%
SCSK Corporation	9719	3.20%
Sanwa Holdings Corporation	5929	3.08%
Mitsubishi Logistics Corporation	9301	3.06%
Ryohin Keikaku Co., Ltd.	7453	3.06%
Sony Group Corporation	6758	3.03%
Niterra Co., Ltd.	5334	2.96%
Tokyu Fudosan Holdings Corporation	3289	2.95%
Resona Holdings, Inc.	8308	2.95%

Dividends

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