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NBJPvsJPANETF Comparison

ETF 1

NBJP

Neuberger Berman Japan Equity ETF

This fund is part of

Japan Blended Cap

-1.74%

Full NBJP fund page

VS

ETF 2

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

-1.74%

Full JPAN fund page

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, Consumer Discretionary and Information Technology. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.79% for JPAN. NBJP is up 12.52% year-to-date (YTD) with +$68M in YTD flows. JPAN performs worse with 12.52% YTD performance, and +$2M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBJP JPAN	-4.25%-2.73%	+4.03%+7.06%	+12.52%+12.52%	+28.52%+24.62%	n/an/a	n/an/a
Flows	NBJP JPAN	-$3M-	+$5M-	+$68M+$2M	+$92M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBJP JPAN	+28.26%+26.34%	+21.58%+21.83%	n/an/a	n/an/a
Max drawdown	NBJP JPAN	-7.38%-6.78%	-14.65%-14.82%	n/an/a	n/an/a
Max drawdown duration	NBJP JPAN	27d27d	71d85d	n/an/a	n/an/a

Trading data

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	NBJP	JPAN
Last sale 6/11/2026 at 1:30 PM	$35.91	$41.22
Previous close 06/10/2026	$34.78	$40.01
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	NBJP	JPAN
Last price	$35.91	$41.22
1D performance	+3.24%	+3.04%
AuM	$130.61 M	$8.04 M
E/R	1.92%	0.79%

Characteristics

	NBJP	JPAN
Management strategy	Active	Active
Provider	Neuberger Berman	Matthews Asia
Benchmark	-	-
N° of holdings	57	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2024	September 22, 2023
ESG	No	Yes

More NBJP data on Trackinsight

More JPAN data on Trackinsight

Exposure

Countries

NBJP

Japan

93.66%

Other

6.34%

JPAN

Japan

97.3%

Other

2.7%

Sectors

NBJP

Industrials

33.35%

Consumer Discreti.

16.72%

Information Techn.

14.56%

Financials

13.64%

Real Estate

7.64%

Other

14.09%

JPAN

Industrials

26.8%

Consumer Discreti.

18.4%

Financials

16.8%

Information Techn.

15.9%

Other

22.1%

Diversification

NBJP

Total weight of top 15 holdings out of 15

44.97%

JPAN

Total weight of top 15 holdings out of 15

43.8%

Top 15 holdings

Data as of April 30, 2026

NBJP

TOKIO MARINE HOLDINGS

4.50%

MIZUHO FINANCIAL

3.87%

SUMITOMO ELECTRIC INDUSTRIES

3.81%

SUMITOMO REALTY

3.50%

TOKYO ELECTRON

3.27%

NGK SPARK PLUG

3.11%

EBARA

2.84%

AMADA CO LTD

2.69%

FANUC

2.68%

KINDEN

2.61%

TAISEI

2.58%

RESONA HOLDINGS

2.46%

MITSUBISHI HVY

2.39%

TOKYU FUDOSAN HOLDINGS

2.35%

HITACHI

2.31%

JPAN

MITSUBISHI UFJ FINANCIAL GROUP

4.50%

TOKYO ELECTRON

4.30%

HITACHI

3.60%

SHIN-ETSU CHEM

3.30%

SUMITOMO MITSUI

3.00%

MARUBENI

2.90%

PANASONIC HOLDINGS CORPORATION

2.80%

SONY GROUP CORPORATION

2.70%

ADVANTEST

2.60%

SUMITOMO

2.40%

ASICS

2.40%

KEYENCE

2.40%

NEC

2.30%

MITSUBISHI ELECTRIC

2.30%

ORIX

2.30%

Frequently asked questions about NBJP and JPAN

How have the NBJP and JPAN ETFs performed in 2026?

As of June 10, 2026, NBJP is up 12.52% year-to-date (YTD), while JPAN has returned 12.52%. That puts NBJP better performer ahead so far this year.

Which ETF is attracting more investor money: NBJP or JPAN?

Year-to-date, the NBJP ETF saw +$68M in flows, compared to +$2M for JPAN.

Which ETF is more volatile: NBJP or JPAN?

Over the past year, NBJP had a volatility of 21.58%, while JPAN experienced 21.83%.

Which ETF is bigger: NBJP or JPAN?

As of June 10, 2026, NBJP holds $130.61 M in assets under management (AUM), while JPAN manages $8.04 M.

What sectors do the NBJP and JPAN ETFs invest in?

NBJP leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the NBJP ETF and JPAN ETF?

NBJP top holdings include TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.

Which ETF is more diversified: NBJP or JPAN?

NBJP holds 57 securities with 44.97% of its assets in the top 15. JPAN has 54 securities and a top 15 weight of 43.8%.

Ask the Manager: Kei Okamura Breaks Down Japan’s Investment Case

February 27, 2025

NBJP

NBJPvsJPANETF Comparison

Neuberger Berman Japan Equity ETF

Matthews Japan Active ETF

NBJP vs JPAN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NBJP and JPAN ETFs performed in 2026?

As of June 10, 2026, NBJP is up 12.52% year-to-date (YTD), while JPAN has returned 12.52%. That puts NBJP better performer ahead so far this year.

Which ETF is attracting more investor money: NBJP or JPAN?

Year-to-date, the NBJP ETF saw +$68M in flows, compared to +$2M for JPAN.

Which ETF is more volatile: NBJP or JPAN?

Over the past year, NBJP had a volatility of 21.58%, while JPAN experienced 21.83%.

Which ETF is bigger: NBJP or JPAN?

As of June 10, 2026, NBJP holds $130.61 M in assets under management (AUM), while JPAN manages $8.04 M.

What sectors do the NBJP and JPAN ETFs invest in?

NBJP leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.

What are the top holdings of the NBJP ETF and JPAN ETF?

NBJP top holdings include TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.

Which ETF is more diversified: NBJP or JPAN?

NBJP holds 57 securities with 44.97% of its assets in the top 15. JPAN has 54 securities and a top 15 weight of 43.8%.

Ask the Manager: Kei Okamura Breaks Down Japan’s Investment Case

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up