Neuberger Berman Japan Equity ETF (NBJP)

Assets	$24.44M
Expense Ratio	0.50%
PE Ratio	16.87
Shares Out	925,001
Dividend (ttm)	$0.18
Dividend Yield	0.68%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	11.53%
1-Year Return	n/a

Volume	421
Open	26.80
Previous Close	26.68
Day's Range	26.80 - 26.89
52-Week Low	23.27
52-Week High	26.05
Beta	n/a
Holdings	59
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

33.07% of assets

Name	Symbol	Weight
Toyota Industries Corporation	6201	4.99%
Tokio Marine Holdings, Inc.	8766	4.91%
Niterra Co., Ltd.	5334	3.25%
SCSK Corporation	9719	3.18%
Sanwa Holdings Corporation	5929	3.07%
Tokyu Fudosan Holdings Corporation	3289	3.00%
Mitsubishi Logistics Corporation	9301	2.77%
Kinden Corporation	1944	2.68%
Sony Group Corporation	6758	2.64%
Resona Holdings, Inc.	8308	2.58%

Dividends

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