Neuberger Japan Equity ETF (NBJP)

Assets	$55.68M
Expense Ratio	0.50%
PE Ratio	17.91
Shares Out	1.75M
Dividend (ttm)	$0.70
Dividend Yield	2.17%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	38.26%

Volume	124,894
Open	32.61
Previous Close	32.89
Day's Range	32.45 - 32.61
52-Week Low	22.41
52-Week High	32.89
Beta	n/a
Holdings	59
Inception Date	Sep 11, 2024

About NBJP

Fund Home Page

The Neuberger 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

30.26% of assets

Name	Symbol	Weight
Mizuho Financial Group, Inc.	8411	3.48%
Sumitomo Realty & Development Co., Ltd.	8830	3.32%
Tokio Marine Holdings, Inc.	8766	3.29%
UACJ Corporation	5741	3.19%
Kinden Corporation	1944	2.96%
Toyota Motor Corporation	7203	2.93%
Niterra Co., Ltd.	5334	2.83%
Tokyu Fudosan Holdings Corporation	3289	2.76%
Tokyo Electron Limited	8035	2.75%
Daiei Kankyo Co., Ltd.	9336	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.7047	Dec 24, 2025
Dec 18, 2024	$0.1823	Dec 23, 2024

Performance

NBJP had a total return of 42.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.43%.