Neuberger Berman Japan Equity ETFNBJP

Neuberger BermanInternationalRegion & Country#328 of 521 by YTD

$32.73

−5.6% last session

+6.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NBJP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	−9.9%	−10.8%	+6.3%	+9.4%	—	—	+33.9%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 1.92%
Distribution yield: 2.2%
NAV: $34.04
Volume: 613
Avg. volume 30D: 3K
High today: $33.29
Low today: $32.73
Previous close: $34.67
52-week high: $38.95
52-week low: $29.80
Our risk indicator: 4/5

NBJP in One Breath

NBJP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#71NBJPNeuberger Berman+6.3%$120M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in NBJP

$10,000 in NBJP became

$13,387

In the S&P 500 (VOO)

$13,478

Total return, dividends in · Sep 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO

NBJP’s Top Holdings

Today

8766.T5.4%8308.T4.8%8411.T4.5%6869.T4.5%6745.T4.3%8830.T3.3%5334.T3.2%8015.T3.1%9336.T2.4%8001.T2.3%6098.T2.3%1944.T2.2%7974.T2.2%6501.T2.2%4732.T2.0%4307.T2.0%6954.T2.0%6861.T2.0%5802.T1.9%7936.T1.9%6703.6701.33 more

8766.T5.4%8308.T4.8%8411.T4.5%6869.T4.5%6745.T4.3%8830.T3.3%5334.T3.2%8015.T3.1%9336.T2.4%8001.T6098.T1944.T43 more

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesOther

Neuberger Berman NBJP · 55 holdings · tile size = share of the fund · as of Nov 5, 2026

What NBJP Holds

Today

Industrials34.3%

6745.T 4.3 · 8015.T 3.1 · 9336.T 2.4 · 8001.T 2.3 · 1944.T 2.2 · 6501.T 2.2 · 6954.T 2.0

Financial Services19.8%

8766.T 5.4 · 8308.T 4.8 · 8411.T 4.5 · 8591.T 1.5 · 8359.T 1.4 · 8725.T 1.1 · 8604.T 1.1

Technology17.1%

7974.T 2.2 · 4307.T 2.0 · 6861.T 2.0 · 6703.T 1.8 · 6701.T 1.8 · 6762.T 1.3 · 6752.T 1.2

Consumer Cyclical13.6%

5334.T 3.2 · 4732.T 2.0 · 5802.T 1.9 · 7936.T 1.9 · 7203.T 1.5 · 8050.T 1.4 · 7532.T

Healthcare6.6%

6869.T 4.5 · 7741.T 1.6 · 4543.T

Communication Services4.5%

6098.T 2.3

Real Estate3.3%

8830.T 3.3

Neuberger Berman NBJP · share of the fund by sector · as of Nov 5, 2026

Tokio’s Share of NBJP

Today

5.4%

$54 of every $1,000 in NBJP is Tokio

Tokio held by NBJP

$6.5M

Neuberger Berman NBJP · each square = $10 of $1,000 · as of Nov 5, 2026

NBJP’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

NBJP$120M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside NBJP

55 holdings · as of Nov 5, 2026

NBJP

Neuberger Berman Japan Equity ETF

Today

Industrials34.3%6745.T4.3%8015.T3.1%8001.T2.3%1944.T2.2%6501.T2.2%6954.T2.0%6 moreFinancial Services19.8%8766.T5.4%8308.T4.8%8411.T4.5%Technology17.1%7974.T2.2%4307.T2.0%Consumer Cyclical13.6%5334.T3.2%5802.T1.9%7936.T1.9%Healthcare6.6%6869.T4.5%Communication Services4.5%Real Estate3.3%8830.T3.3%Basic Materials3.5%

Industrials34.3%6745.T4.3%8015.T3.1%14 more holdings17.9% of the fundFinancial Services19.8%8766.T5.4%Technology17.1%6 moreConsumer Cyclical13.6%Healthcare6.6%Communication Services4.5%

#	Ticker	Company	Weight ▼
1	8766.T	Tokio Marine	5.44%
2	8308.T	Resona	4.84%
3	8411.T	Mizuho Financial Group	4.49%
4	6869.T	Sysmex	4.48%
5	6745.T	Hochiki	4.26%
6	8830.T	Sumitomo Realty + Developmen	3.27%
7	5334.T	Niterra	3.16%
8	8015.T	Toyota Tsusho	3.10%
9	9336.T	Daiei Kankyo	2.36%
10	8001.T	Itochu	2.33%

See all 59 holdings ↓

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesReal EstateBasic MaterialsConsumer Defensive

Neuberger Berman NBJP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.3%

All NBJP Holdings

59 holdings · as of Nov 5, 2026

NBJP

NBJP’s Holdings

Today

#
1	8766.TTokio Marine	Financial Services	5.44%	$543.62	1.8M	$6.6M
2	8308.TResona	Financial Services	4.84%	$484.44	403K	$5.9M
3	8411.TMizuho Financial Group	Financial Services	4.49%	$449.11	111K	$5.4M
4	6869.TSysmex	Healthcare	4.48%	$448.48	436K	$5.4M
5	6745.THochiki	Industrials	4.26%	$425.55	405K	$5.2M
6	8830.TSumitomo Realty + Developmen	Real Estate	3.27%	$326.64	188K	$4.0M
7	5334.TNiterra	Consumer Cyclical	3.16%	$316.15	160K	$3.8M
8	8015.TToyota Tsusho	Industrials	3.10%	$309.53	92K	$3.7M
9	9336.TDaiei Kankyo	Industrials	2.36%	$235.73	112K	$2.9M
10	8001.TItochu	Industrials	2.33%	$232.75	191K	$2.8M
11	6098.TRecruit	Communication Services	2.32%	$232.04	25K	$2.8M
12	1944.TKinden	Industrials	2.21%	$221.36	72K	$2.7M
13	7974.TNintendo	Technology	2.18%	$217.96	48K	$2.6M
14	6501.THitachi	Industrials	2.15%	$215.17	82K	$2.6M
15	4732.TUSS	Consumer Cyclical	2.04%	$203.98	214K	$2.5M

Neuberger Berman NBJP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NBJP

Neuberger Berman Japan Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
NBJP	Neuberger BermanThis fundRead Desk	1.92%	+6.3%	+9.4%	$120M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+6.3%

VGK wins+1.7 pts

Past year

+14.9%

+9.4%

VGK wins+5.5 pts

Fee

0.06%

1.92%

VGK winslower fee

Yield

2.9%

2.2%

VGK wins+0.8 pts

AUM

$29.6B

$120M

VGK246.7× more

4–0VGK wins

Vanguard VGK and Neuberger Berman NBJP · year-to-date · as of Nov 6, 2026 · AUM not scored

NBJP vs VOO

YTD

NBJP · Neuberger Berman Japan Equity

+6.3%

VOO · S&P 500

+8.4%

Gap

2.1 pts

Neuberger Berman NBJP and Vanguard VOO · YTD total return · as of Nov 6, 2026

NBJP vs Its Peer Average

YTD

NBJPAvsBPeer average

1D−5.6%−2.7%

1M−9.9%−3.2%

3M−10.8%−6.2%

YTD+6.3%+6.2%

1Y+9.4%+11.0%

3Y[…]+67.7%

5Y[…]+52.0%

1–4Peer average wins

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

The Details

NBJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.12%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−9.3%

52-week range

$32.73

$29.80−16.0% from the high$38.95

Neuberger Berman NBJP · past-year price moves · as of Nov 6, 2026

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 6, 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$34.04

Premium / discount[…]

Median spread · 30D[…]

Volume today613

Average volume · 30D3K

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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