Neuberger Berman Japan Equity ETF (NBJP)

Assets	$20.26M
Expense Ratio	0.50%
PE Ratio	15.87
Shares Out	825,001
Dividend (ttm)	$0.18
Dividend Yield	0.75%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	11.82%
1-Year Return	n/a

Volume	1
Open	24.14
Previous Close	24.01
Day's Range	24.14 - 24.59
52-Week Low	23.27
52-Week High	26.05
Beta	n/a
Holdings	57
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

32.85% of assets

Name	Symbol	Weight
Tokio Marine Holdings, Inc.	8766	4.62%
Toyota Industries Corporation	6201	3.74%
Mitsubishi Logistics Corporation	9301	3.45%
Sanwa Holdings Corporation	5929	3.30%
SCSK Corporation	9719	3.07%
Sony Group Corporation	6758	3.03%
Tokyu Fudosan Holdings Corporation	3289	3.02%
Resorttrust, Inc.	4681	3.00%
Resona Holdings, Inc.	8308	2.86%
Mitsubishi UFJ Financial Group, Inc.	8306	2.75%

Dividends

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