NBJPvsHEWJETF Comparison
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Neuberger Berman Japan Equity ETF (NBJP) and iShares Currency Hedged MSCI Japan ETF (HEWJ) belong to the same industry segment: Japan Blended Cap. NBJP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, HEWJ's top sector exposures are Technology, Finance and Industrials. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 1.02% for HEWJ. NBJP is up 10.64% year-to-date (YTD) with +$64M in YTD flows. HEWJ performs better with 18.24% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of NBJP and HEWJ 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 HEWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBJP HEWJ | -7.60%-2.98% | +0.33%+6.29% | +10.64%+18.24% | +24.47%+43.54% | n/a+100.19% | n/a+164.41% |
| Flows | NBJP HEWJ | -$5M+$16M | -$4M-$77M | +$64M+$123M | +$81M+$196M | -+$305M | -+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP HEWJ | +26.31%+21.37% | +22.85%+19.64% | n/a+20.56% | n/a+19.21% |
| Max drawdown | NBJP HEWJ | -11.88%-6.43% | -14.65%-10.13% | n/a-21.20% | n/a-21.20% |
| Max drawdown duration | NBJP HEWJ | 37d37d | 71d69d | n/a351d | n/a351d |
Trading data
NBJP | HEWJ | |
Last sale 7/30/2026 at 1:30 PM | $35.35 | $62.97 |
| Previous close 07/29/2026 | $33.92 | $61.98 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NBJP
is actively managed and doesn’t replicate an indexNBJP | HEWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
NBJP | HEWJ | |
|---|---|---|
| Last price | $35.35 | $62.97 |
| 1D performance | +4.22% | +1.60% |
| AuM | $124.18 M | $712.04 M |
| E/R | 1.92% | 1.02% |
Characteristics
NBJP | HEWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 60 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
NBJP
Japan
96.66%
Other
3.34%
HEWJ
Japan
99.47%
Other
0.53%
Sectors
NBJP
Technology
25.41%
Industrials
24.7%
Finance
19.81%
Consumer Cyclical.
12.3%
Other
17.77%
HEWJ
Technology
26.82%
Finance
19.46%
Industrials
18.27%
Consumer Cyclical.
9.31%
Consumer Non-Cycl.
7.05%
Other
19.08%
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Diversification
NBJP
Total weight of top 15 holdings out of 15
47.16%
HEWJ
Total weight of top 15 holdings out of 15
39.39%
Top 15 holdings
Data as of June 30, 2026
NBJP
Tokyo Electron Ltd.
4.78%
Mizuho Financial Group, Inc.
4.01%
Sumitomo Electric Industries Ltd.
4.00%
Tokio Marine Holdings, Inc.
3.93%
IBIDEN Co., Ltd.
3.81%
Niterra Co., Ltd.
3.57%
Kioxia Holdings Corp.
3.17%
Ebara Corp.
3.03%
AMADA Co., Ltd.
2.81%
Kinden Corp.
2.64%
Resona Holdings, Inc.
2.48%
Sumitomo Realty & Development Co., Ltd.
2.47%
FANUC Corp.
2.42%
Murata Manufacturing Co. Ltd.
2.04%
TDK Corp.
2.00%
HEWJ
Tokyo Electron Ltd.
4.17%
Mitsubishi UFJ Financial Group, Inc.
4.13%
Kioxia Holdings Corp.
3.40%
Toyota Motor Corp.
3.11%
Advantest Corp.
2.86%
Sumitomo Mitsui Financial Group, Inc.
2.78%
SoftBank Group Corp.
2.67%
Hitachi Ltd.
2.38%
Sony Group Corp.
2.31%
Murata Manufacturing Co. Ltd.
2.23%
Mizuho Financial Group, Inc.
2.21%
Fast Retailing Co., Ltd.
1.91%
KEYENCE Corp.
1.84%
Recruit Holdings Co., Ltd.
1.81%
Mitsubishi Corp.
1.58%
Frequently asked questions about NBJP and HEWJ
How have the NBJP and HEWJ ETFs performed in 2026?
As of July 29, 2026, NBJP is up 10.64% year-to-date (YTD), while HEWJ has returned 18.24%. That puts HEWJ better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or HEWJ?
Year-to-date, the NBJP ETF saw +$64M in flows, compared to +$123M for HEWJ.
Which ETF is more volatile: NBJP or HEWJ?
Over the past year, NBJP had a volatility of 22.85%, while HEWJ experienced 19.64%.
Which ETF is bigger: NBJP or HEWJ?
As of July 29, 2026, NBJP holds $124.18 M in assets under management (AUM), while HEWJ manages $712.04 M.
What sectors do the NBJP and HEWJ ETFs invest in?
NBJP leans toward sectors like Technology, Industrials and Finance. Meanwhile, HEWJ focuses on Technology, Finance and Industrials.
What are the top holdings of the NBJP ETF and HEWJ ETF?
NBJP top holdings include Tokyo Electron Ltd., Mizuho Financial Group, Inc. and Sumitomo Electric Industries Ltd.. HEWJ holds in its top three: Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: NBJP or HEWJ?
NBJP holds 60 securities with 47.16% of its assets in the top 15. HEWJ has 169 securities and a top 15 weight of 39.39%.
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