NBJPvsJPANETF Comparison
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Neuberger Berman Japan Equity ETF (NBJP) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. NBJP's top 3 sector exposures are Industrials, Finance and Technology. In contrast, JPAN's top sector exposures are Technology, Industrials and Finance. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.79% for JPAN. NBJP is up 14.83% year-to-date (YTD) with +$59M in YTD flows. JPAN performs better with 16.91% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of NBJP and JPAN 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 JPAN 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 JPAN | -0.98%-1.72% | +0.28%+1.57% | +14.83%+16.91% | +18.70%+16.66% | n/a+92.71% | n/an/a |
| Flows | NBJP JPAN | +$880K+$2M | -$4M+$2M | +$59M+$5M | +$73M+$5M | -+$9M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP JPAN | +20.30%+19.08% | +23.36%+23.15% | n/a+23.32% | n/an/a |
| Max drawdown | NBJP JPAN | -6.52%-6.03% | -14.65%-14.82% | n/a-19.70% | n/an/a |
| Max drawdown duration | NBJP JPAN | 75d72d | 71d85d | n/a232d | n/an/a |
Trading data
NBJP | JPAN | |
Last sale 10/28/2026 at 1:30 PM | $35.09 | $42.11 |
| Previous close 10/27/2026 | $35.11 | $42.36 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NBJP | JPAN | |
|---|---|---|
| Last price | $35.09 | $42.11 |
| 1D performance | -0.04% | -0.60% |
| AuM | $124.47 M | $11.69 M |
| E/R | 1.92% | 0.79% |
Characteristics
NBJP | JPAN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 58 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
NBJP
Japan
99.16%
Other
0.84%
JPAN
Japan
97.97%
Other
2.03%
Sectors
NBJP
Industrials
25.31%
Finance
24.82%
Technology
17.59%
Consumer Cyclical.
14.64%
Other
17.66%
JPAN
Technology
30.59%
Industrials
24.61%
Finance
23.41%
Other
21.38%
Diversification
NBJP
Total weight of top 15 holdings out of 15
47.95%
JPAN
Total weight of top 15 holdings out of 15
50.5%
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%
JPAN
Recruit Holdings Co., Ltd.
5.28%
Mitsubishi UFJ Financial Group, Inc.
4.36%
Sumitomo Mitsui Financial Group, Inc.
4.13%
Tokyo Electron Ltd.
4.09%
Advantest Corp.
4.07%
Hitachi Ltd.
3.81%
Sony Group Corp.
3.74%
Mizuho Financial Group, Inc.
3.07%
Tokio Marine Holdings, Inc.
2.84%
Panasonic Holdings Corp.
2.83%
Sumitomo Corp.
2.63%
NEC Corp.
2.55%
KEYENCE Corp.
2.53%
Toyota Tsusho Corp.
2.40%
ORIX Corp.
2.16%
Frequently asked questions about NBJP and JPAN
How have the NBJP and JPAN ETFs performed in 2026?
As of October 27, 2026, NBJP is up 14.83% year-to-date (YTD), while JPAN has returned 16.91%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or JPAN?
Year-to-date, the NBJP ETF saw +$59M in flows, compared to +$5M for JPAN.
Which ETF is more volatile: NBJP or JPAN?
Over the past year, NBJP had a volatility of 23.36%, while JPAN experienced 23.15%.
Which ETF is bigger: NBJP or JPAN?
As of October 27, 2026, NBJP holds $124.47 M in assets under management (AUM), while JPAN manages $11.69 M.
What sectors do the NBJP and JPAN ETFs invest in?
NBJP leans toward sectors like Industrials, Finance and Technology. Meanwhile, JPAN focuses on Technology, Industrials and Finance.
What are the top holdings of the NBJP ETF and JPAN ETF?
NBJP top holdings include Mizuho Financial Group, Inc., Resona Holdings, Inc. and Tokio Marine Holdings, Inc.. JPAN holds in its top three: Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: NBJP or JPAN?
NBJP holds 58 securities with 47.95% of its assets in the top 15. JPAN has 50 securities and a top 15 weight of 50.5%.
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Latest news about NBJP & JPAN
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