Neuberger BermanInternationalRegion & Country#325 of 521 by YTD

Neuberger Berman Japan Equity ETFNBJP

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$32.71−0.1%

−$0.02 · Nov 6 close

Buy

AUM: $115M
Fee: 1.92%
Yield: 2.2%

Bumpy · 1Y: 1.7×S&P
Volume: 8K
NAV: $32.68

What's insideAll 60 →

8766.T 5.8%6869.T 4.8%8411.T 4.5%6745.T 4.2%

52-week range16% below the high

$29.80$38.95

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−8.9%	−10.3%	+6.2%	+9.3%	—	—	+33.8%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NBJP in One Breath

NBJP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#67NBJPNeuberger Berman+6.2%$115M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in NBJP

$10,000 in NBJP became

$13,378

In the S&P 500 (VOO)

$13,518

Total return, dividends in · Sep 12, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NBJP’s Top Holdings

Today

8766.T5.8%6869.T4.8%8411.T4.5%6745.T4.2%8308.T4.0%8830.T3.9%7203.T3.5%8015.T3.2%5334.T3.1%7974.T9336.T8001.T44 more

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesOther

Neuberger Berman NBJP · 56 holdings · tile size = share of the fund · as of Nov 6, 2026

What NBJP Holds

Today

Industrials34.3%

6745.T 4.2 · 8015.T 3.2 · 9336.T 2.6 · 8001.T 2.5 · 1944.T 2.1 · 6501.T 2.0 · 6954.T 1.9

Financial Services19.6%

8766.T 5.8 · 8411.T 4.5 · 8308.T 4.0 · 8591.T 1.5 · 8359.T 1.4 · 8725.T 1.1 · 8604.T 1.1

Technology16.2%

7974.T 2.8 · 4307.T 2.1 · 6861.T 1.9 · 6701.T 1.8 · 6703.T 1.8 · 6758.T 1.2 · 6762.T 1.1

Consumer Cyclical15.8%

7203.T 3.5 · 5334.T 3.1 · 4732.T 2.2 · 7936.T 1.9 · 5802.T 1.6 · 8050.T 1.5 · 7532.T 1.1

Healthcare7.0%

6869.T 4.8 · 7741.T 1.5 · 4543.T

Communication Services4.5%

6098.T 2.1

Real Estate3.9%

8830.T 3.9

Neuberger Berman NBJP · share of the fund by sector · as of Nov 6, 2026

Tokio’s Share of NBJP

Today

5.8%

$58 of every $1,000 in NBJP is Tokio

Tokio held by NBJP

$6.6M

Most Tokio per dollar

NBJP5.8%

OPPJ4.6%

JPAN4.0%

JPY3.4%

Neuberger Berman NBJP · each square = $10 of $1,000 · as of Nov 6, 2026

NBJP’s Share of Region & Country ETFs

Today

0.0%

of the $256B in 134 Region & country ETFs

NBJP$115M0.0%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.6%

Region & country ETF AUM · Nov 8, 2026

NBJP Fee per $100 vs Peers

Today

$1.92a year
per $100

$192 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

NBJP$1.92

Expense ratio · Region & country peers · Nov 8, 2026

Inside NBJP

56 holdings · as of Nov 6, 2026

NBJP

Neuberger Berman Japan Equity ETF

Today

Industrials34.3%6745.T4.2%8015.T3.2%9336.T2.6%8001.T2.5%1944.T2.1%6501.T2.0%6954.T1.9%6 moreFinancial Services19.6%8766.T5.8%8411.T4.5%8308.T4.0%Technology16.2%7974.T2.8%4307.T2.1%Consumer Cyclical15.8%7203.T3.5%5334.T3.1%4732.T2.2%7936.T1.9%Healthcare7.0%6869.T4.8%Communication Services4.5%Real Estate3.9%8830.T3.9%Basic Materials4.0%

Industrials34.3%6745.T4.2%8015.T3.2%14 more holdings17.6% of the fundFinancial Services19.6%8766.T5.8%Technology16.2%7974.T2.8%5 moreConsumer Cyclical15.8%2 moreHealthcare7.0%Communication Services4.5%Real Estate3.9%

#	Ticker	Company	Weight ▼
1	8766.T	Tokio Marine	5.77%
2	6869.T	Sysmex	4.83%
3	8411.T	Mizuho Financial Group	4.47%
4	6745.T	Hochiki	4.24%
5	8308.T	Resona	4.00%
6	8830.T	Sumitomo Realty + Developmen	3.89%
7	7203.T	Toyota Motor	3.52%
8	8015.T	Toyota Tsusho	3.20%
9	5334.T	Niterra	3.13%
10	7974.T	Nintendo	2.82%

See all 60 holdings ↓

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesReal EstateBasic MaterialsConsumer Defensive

Neuberger Berman NBJP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.3%

All NBJP Holdings

60 holdings · as of Nov 6, 2026

NBJP

NBJP’s Holdings

Today

#
1	8766.TTokio Marine	Financial Services	5.77%	$576.55	1.8M	$6.7M
2	6869.TSysmex	Healthcare	4.83%	$483.30	442K	$5.6M
3	8411.TMizuho Financial Group	Financial Services	4.47%	$447.04	112K	$5.2M
4	6745.THochiki	Industrials	4.24%	$423.52	411K	$4.9M
5	8308.TResona	Financial Services	4.00%	$400.07	349K	$4.7M
6	8830.TSumitomo Realty + Developmen	Real Estate	3.89%	$388.69	209K	$4.5M
7	7203.TToyota Motor	Consumer Cyclical	3.52%	$351.90	188K	$4.1M
8	8015.TToyota Tsusho	Industrials	3.20%	$319.82	93K	$3.7M
9	5334.TNiterra	Consumer Cyclical	3.13%	$312.81	162K	$3.6M
10	7974.TNintendo	Technology	2.82%	$281.80	59K	$3.3M
11	9336.TDaiei Kankyo	Industrials	2.58%	$258.13	113K	$3.0M
12	8001.TItochu	Industrials	2.46%	$246.43	194K	$2.9M
13	4732.TUSS	Consumer Cyclical	2.23%	$223.30	217K	$2.6M
14	1944.TKinden	Industrials	2.15%	$214.91	73K	$2.5M
15	4307.TNomura Research Institute LT	Technology	2.14%	$213.62	64K	$2.5M

Neuberger Berman NBJP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NBJP

Neuberger Berman Japan Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
NBJP	Neuberger BermanThis fundRead Desk	1.92%	+6.2%	+9.3%	$115M

Region & country peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put NBJP head to head with VGK →

VGK vs NBJP

YTD

VGKVanguard · Region & countryNBJPNeuberger Berman · Region & country

Year to date

+6.6%

+6.2%

VGK wins+0.4 pts

Past year

+12.5%

+9.3%

VGK wins+3.2 pts

Fee

0.06%

1.92%

VGK winslower fee

Yield

3.0%

2.2%

VGK wins+0.8 pts

AUM

$29.6B

$115M

VGK256.9× more

4–0VGK wins

Vanguard VGK and Neuberger Berman NBJP · year-to-date · as of Nov 8, 2026 · AUM not scored

NBJP vs VOO

YTD

NBJP · Neuberger Berman Japan Equity

+6.2%

VOO · S&P 500

+8.7%

Gap

2.5 pts

Neuberger Berman NBJP and Vanguard VOO · YTD total return · as of Nov 8, 2026

NBJP vs Its Peer Average

YTD

NBJPAvsBPeer average

1D−0.1%+0.1%

1M−8.9%−2.5%

3M−10.3%−5.9%

YTD+6.2%+6.2%

1Y+9.3%+10.1%

3Y[…]+66.1%

5Y[…]+53.1%

1–4Peer average wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is NBJP?

View

NBJP

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×NBJP

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

Neuberger Berman NBJP · daily swings over the past year vs the S&P 500

NBJP

Worst Drop

−15.8%from its Jun 22 high

Still below the high−15.8%

$10,000 at the high is now$8,420

Neuberger Berman NBJP · fall from the highest close, past year

NBJP

On a Bad Day

1.0×the S&P 500’s fall

NBJP’s worst day: Thursday, Nov 5

NBJP

−5.6%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Neuberger Berman NBJP · average move on days the S&P 500 fell

NBJP

Return for the Bumps

1Y#6 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6NBJPNeuberger Berman

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NBJP

Cost

Today

$192a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

NBJP

$192

Expense ratio 1.92%, taken from the fund’s value

NBJP

Volatility & Beta

23.0%annual volatility

S&P 500 volatility13.6%

Downside volatility16.1%

Beta vs SPY1.18

Correlation vs SPY0.70

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

NBJP

Max Drawdown

−15.8%peak to trough

Peak closeJun 22, 2026

Current drawdown−15.8%

Worst day−5.60% · Nov 5

Closing prices, dividends in

NBJP

Up / Down Capture

103%down capture vs SPY

Down days

103%

Up days

106%

S&P 500

100%

Up ÷ down capture1.03

Up days53.9% (S&P 52.0%)

Average daily move on SPY up days and down days

NBJP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
NBJP	0.26	0.37	23.0%	−15.8%	1.18	$192
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NBJP

Trading

Today

+0.09%above its holdings’ value

Close$32.71

NAV$32.68

Fee per $10,000$192 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NBJP

Fund Facts

Today

2024launched Sep 11

Tracks[…]

Exchange · CUSIPAMEX · 64135A853

StructureETF

Leverage1x

Cost on $10,000$192 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBJP · fund facts · as of Nov 8, 2026

NBJP

Payouts by Year

$0.70per share, Dec 2025

Distribution yield2.2%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

2 payouts added up$0.89 a share

Neuberger Berman NBJP · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.68

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.92%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$192.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.70
Dec 18, 2024	Dec 23, 2024	$0.18

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