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, Consumer Discretionary and Financials. In contrast, EWJ's top sector exposures are Industrials, Financials and Consumer Discretionary. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.49% for EWJ. NBJP is up 10.27% year-to-date (YTD) with +$67M in YTD flows. EWJ performs worse with 10.19% YTD performance, and +$3.51B 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBJP EWJ | +9.31%+2.72% | +2.88%+3.34% | +10.27%+10.19% | +31.48%+30.49% | n/a+65.52% | n/a+47.68% |
| Flows | NBJP EWJ | +$3M+$1.27B | +$38M+$3.35B | +$67M+$3.51B | +$94M+$2.83B | -+$4.40B | -+$3.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP EWJ | +28.07%+28.09% | +20.50%+20.83% | n/a+19.29% | n/a+18.47% |
| Max drawdown | NBJP EWJ | -14.65%-13.62% | -14.65%-13.62% | n/a-15.70% | n/a-33.16% |
| Max drawdown duration | NBJP EWJ | 59d79d | 59d79d | n/a225d | n/a902d |
Trading data
NBJP | EWJ | |
Last sale 5/1/2026 at 1:30 PM | $34.31 | $88.30 |
| Previous close 04/29/2026 | $34.78 | $89.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
NBJP | EWJ | |
|---|---|---|
| Last price | $34.31 | $88.30 |
| 1D performance | -1.35% | -0.90% |
| AuM | $127.16 M | $20.56 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 | 61 | 177 |
| 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
97.76%
Other
2.24%
EWJ
Japan
98.57%
Other
1.43%
Sectors
NBJP
Industrials
31.17%
Consumer Discreti.
18.67%
Financials
15.16%
Information Techn.
12.84%
Real Estate
8%
Other
14.16%
EWJ
Industrials
25.78%
Financials
17.49%
Consumer Discreti.
15.69%
Information Techn.
12.99%
Other
28.05%
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Diversification
NBJP
Total weight of top 15 holdings out of 15
45.3%
EWJ
Total weight of top 15 holdings out of 15
35.68%
Top 15 holdings
Data as of March 31, 2026
NBJP
TOKIO MARINE HOLDINGS
4.96%
MIZUHO FINANCIAL
4.00%
SUMITOMO ELECTRIC INDUSTRIES
3.62%
SUMITOMO REALTY
3.57%
NGK SPARK PLUG
3.00%
TOKYO ELECTRON
2.90%
KINDEN
2.85%
TOYOTA
2.80%
TAISEI
2.77%
RESONA HOLDINGS
2.57%
TOKYU FUDOSAN HOLDINGS
2.54%
EBARA
2.49%
JP3480470008
2.44%
AMADA CO LTD
2.42%
MITSUI
2.39%
EWJ
TOYOTA
4.10%
MITSUBISHI UFJ FINANCIAL GROUP
4.01%
HITACHI
2.80%
SONY GROUP CORPORATION
2.70%
SUMITOMO MITSUI
2.51%
MITSUBISHI
2.35%
TOKYO ELECTRON
2.28%
ADVANTEST
2.13%
MIZUHO FINANCIAL
2.07%
MITSUI
2.02%
MITSUBISHI HVY
1.85%
TOKIO MARINE HOLDINGS
1.84%
SOFTBANK GROUP CORP
1.81%
FAST RETAILING
1.61%
ITOCHU
1.61%
Frequently asked questions about NBJP and EWJ
How have the NBJP and EWJ ETFs performed in 2026?
As of April 29, 2026, NBJP is up 10.27% year-to-date (YTD), while EWJ has returned 10.19%. That puts NBJP better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or EWJ?
Year-to-date, the NBJP ETF saw +$67M in flows, compared to +$3.51B for EWJ.
Which ETF is more volatile: NBJP or EWJ?
Over the past year, NBJP had a volatility of 20.5%, while EWJ experienced 20.83%.
Which ETF is bigger: NBJP or EWJ?
As of April 29, 2026, NBJP holds $127.16 M in assets under management (AUM), while EWJ manages $20.56 B.
What sectors do the NBJP and EWJ ETFs invest in?
NBJP leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, EWJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the NBJP ETF and EWJ ETF?
NBJP top holdings include TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES. EWJ holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
Which ETF is more diversified: NBJP or EWJ?
NBJP holds 62 securities with 45.3% of its assets in the top 15. EWJ has 179 securities and a top 15 weight of 35.68%.
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