Neuberger Japan Equity ETF (NBJP)

Assets	$123.57M
Expense Ratio	0.50%
PE Ratio	18.53
Shares Out	3.50M
Dividend (ttm)	$0.70
Dividend Yield	1.98%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	36.82%

Volume	1,053
Open	35.35
Previous Close	35.99
Day's Range	35.35 - 35.53
52-Week Low	28.72
52-Week High	38.95
Beta	0.69
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

37.01% of assets

Name	Symbol	Weight
Resona Holdings, Inc.	8308	5.07%
Tokio Marine Holdings, Inc.	8766	4.92%
Mizuho Financial Group, Inc.	8411	4.83%
Sysmex Corporation	6869	4.12%
Toyota Tsusho Corporation	8015	3.87%
Hochiki Corporation	6745	3.50%
Toyota Motor Corporation	7203	3.08%
Niterra Co., Ltd.	5334	2.59%
Kinden Corporation	1944	2.56%
USS Co., Ltd.	4732	2.48%

Dividend History

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 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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