Neuberger Japan Equity ETF (NBJP)

Assets	$142.85M
Expense Ratio	0.50%
PE Ratio	20.16
Shares Out	n/a
Dividend (ttm)	$0.70
Dividend Yield	1.93%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	39.24%

Volume	2,588
Open	36.71
Previous Close	36.91
Day's Range	36.60 - 36.71
52-Week Low	26.35
52-Week High	36.95
Beta	n/a
Holdings	62
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

34.53% of assets

Name	Symbol	Weight
Sumitomo Electric Industries, Ltd.	5802	4.48%
Tokio Marine Holdings, Inc.	8766	4.30%
Mizuho Financial Group, Inc.	8411	3.83%
Niterra Co., Ltd.	5334	3.39%
Sumitomo Realty & Development Co., Ltd.	8830	3.37%
Tokyo Electron Limited	8035	3.31%
Amada Co., Ltd.	6113	3.21%
Ssc Government Mm Gvmxx	n/a	2.98%
Ebara Corporation	6361	2.89%
Ibiden Co.,Ltd.	4062	2.78%

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 41.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.95%.