Neuberger Japan Equity ETF (NBJP)

Assets	$146.73M
Expense Ratio	0.50%
PE Ratio	20.88
Shares Out	4.00M
Dividend (ttm)	$0.70
Dividend Yield	1.92%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	40.13%

Volume	2
Open	36.69
Previous Close	36.69
Day's Range	36.41 - 36.69
52-Week Low	27.12
52-Week High	36.95
Beta	n/a
Holdings	61
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

35.23% of assets

Name	Symbol	Weight
Sumitomo Electric Industries, Ltd.	5802	4.83%
Tokio Marine Holdings, Inc.	8766	4.11%
Mizuho Financial Group, Inc.	8411	4.11%
Tokyo Electron Limited	8035	3.85%
Ibiden Co.,Ltd.	4062	3.55%
Niterra Co., Ltd.	5334	3.54%
Amada Co., Ltd.	6113	3.24%
Ebara Corporation	6361	2.79%
Fanuc Corporation	6954	2.68%
Resona Holdings, Inc.	8308	2.52%

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 35.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.09%.