NBJPvsEWJETF Comparison
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Neuberger Berman Japan Equity ETF (NBJP) and iShares MSCI Japan ETF (EWJ) belong to the same industry segment: Japan Blended Cap. NBJP's top 3 sector exposures are Industrials, Finance and Technology. In contrast, EWJ's top sector exposures are Technology, Finance and Industrials. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.49% for EWJ. NBJP is up 14.83% year-to-date (YTD) with +$59M in YTD flows. EWJ performs better with 18.81% YTD performance, and +$5.26B in YTD flows. Run a side-by-side ETF comparison of NBJP and EWJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBJP vs EWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBJP EWJ | -0.98%-1.53% | +0.28%+4.36% | +14.83%+18.81% | +18.70%+18.96% | n/a+79.92% | n/a+58.10% |
| Flows | NBJP EWJ | +$880K+$948M | -$4M+$1.29B | +$59M+$5.26B | +$73M+$5.86B | -+$3.69B | -+$5.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP EWJ | +20.30%+19.01% | +23.36%+21.97% | n/a+20.29% | n/a+19.06% |
| Max drawdown | NBJP EWJ | -6.52%-5.57% | -14.65%-13.62% | n/a-15.70% | n/a-29.55% |
| Max drawdown duration | NBJP EWJ | 75d21d | 71d111d | n/a225d | n/a827d |
Trading data
NBJP | EWJ | |
Last sale 10/28/2026 at 1:30 PM | $35.09 | $94.99 |
| Previous close 10/27/2026 | $35.11 | $95.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NBJP
is actively managed and doesn’t replicate an indexNBJP | EWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NBJP | EWJ | |
|---|---|---|
| Last price | $35.09 | $94.99 |
| 1D performance | -0.04% | -0.27% |
| AuM | $124.47 M | $23.78 B |
| E/R | 1.92% | 0.49% |
Characteristics
NBJP | EWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 58 | 168 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | March 12, 1996 |
| ESG | No | No |
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Exposure
Countries
NBJP
Japan
99.16%
Other
0.84%
EWJ
Japan
99.78%
Other
0.22%
Sectors
NBJP
Industrials
25.31%
Finance
24.82%
Technology
17.59%
Consumer Cyclical.
14.64%
Other
17.66%
EWJ
Technology
24.99%
Finance
20.85%
Industrials
18.53%
Consumer Cyclical.
9.58%
Consumer Non-Cycl.
7.29%
Other
18.77%
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Diversification
NBJP
Total weight of top 15 holdings out of 15
47.95%
EWJ
Total weight of top 15 holdings out of 15
39.1%
Top 15 holdings
Data as of August 31, 2026
NBJP
Mizuho Financial Group, Inc.
5.11%
Resona Holdings, Inc.
5.00%
Tokio Marine Holdings, Inc.
4.43%
Sysmex Corp.
4.20%
Sumitomo Electric Industries Ltd.
3.80%
Toyota Motor Corp.
3.12%
Toyota Tsusho Corp.
3.03%
Niterra Co., Ltd.
2.89%
AMADA Co., Ltd.
2.60%
Kinden Corp.
2.47%
FANUC Corp.
2.36%
Sumitomo Realty & Development Co., Ltd.
2.33%
USS Co., Ltd.
2.21%
Recruit Holdings Co., Ltd.
2.20%
Hitachi Ltd.
2.19%
EWJ
Mitsubishi UFJ Financial Group, Inc.
4.63%
Toyota Motor Corp.
3.53%
Sumitomo Mitsui Financial Group, Inc.
2.99%
Tokyo Electron Ltd.
2.96%
Advantest Corp.
2.90%
Recruit Holdings Co., Ltd.
2.84%
Hitachi Ltd.
2.83%
Sony Group Corp.
2.75%
Mizuho Financial Group, Inc.
2.36%
SoftBank Group Corp.
2.27%
Kioxia Holdings Corp.
2.26%
KEYENCE Corp.
1.86%
Mitsubishi Corp.
1.73%
Tokio Marine Holdings, Inc.
1.62%
Fast Retailing Co., Ltd.
1.56%
Frequently asked questions about NBJP and EWJ
How have the NBJP and EWJ ETFs performed in 2026?
As of October 27, 2026, NBJP is up 14.83% year-to-date (YTD), while EWJ has returned 18.81%. That puts EWJ better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or EWJ?
Year-to-date, the NBJP ETF saw +$59M in flows, compared to +$5.26B for EWJ.
Which ETF is more volatile: NBJP or EWJ?
Over the past year, NBJP had a volatility of 23.36%, while EWJ experienced 21.97%.
Which ETF is bigger: NBJP or EWJ?
As of October 27, 2026, NBJP holds $124.47 M in assets under management (AUM), while EWJ manages $23.78 B.
What sectors do the NBJP and EWJ ETFs invest in?
NBJP leans toward sectors like Industrials, Finance and Technology. Meanwhile, EWJ focuses on Technology, Finance and Industrials.
What are the top holdings of the NBJP ETF and EWJ ETF?
NBJP top holdings include Mizuho Financial Group, Inc., Resona Holdings, Inc. and Tokio Marine Holdings, Inc.. EWJ holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: NBJP or EWJ?
NBJP holds 58 securities with 47.95% of its assets in the top 15. EWJ has 168 securities and a top 15 weight of 39.1%.
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