NBJP

$32.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield (Current)
0.59%
Holdings
72
Inception Date
Sep 11, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.06%
1 Year+0.34%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 99.07%
Cash: 0.44%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5334:JPNGK Spark Plug Co. Ltd. Shs3.40%
7203:TKToyota Motor Corp3.40%
6758:JPSony Corp3.31%
8766:JPTokio Marine Holdings, Inc. Shs3.17%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk3.11%
Top 10 Concentration: 30.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Unspecified
Latest Distribution
$0.18
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.07%
YTD
+34.04%
1 Year
+34.04%
3 Year
+30.75%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
15334:JPNGK Spark Plug Co. Ltd. ShsUnknown3.40%
27203:TKToyota Motor CorpUnknown3.40%
36758:JPSony CorpUnknown3.31%
48766:JPTokio Marine Holdings, Inc. ShsFinancials3.17%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown3.11%
61944:TKKinden CorpUnknown2.80%
75802:TKSumitomo ElectricUnknown2.78%
83289:JPTokyu Fudosan Holdings Corporation Com StkUnknown2.78%
99020:JPEast Japan Railway Co. Com StkIndustrials2.67%
108306:TKMitsubishi Ufj Financial Group IncUnknown2.62%