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. Both ETFs have the same top 3 sector exposures: 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 9.36% year-to-date (YTD) with +$67M in YTD flows. JPAN performs worse with 7.71% 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
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBJP JPAN | +5.29%+7.29% | +1.44%+2.05% | +9.36%+7.71% | +35.11%+29.60% | n/an/a | n/an/a |
| Flows | NBJP JPAN | +$3M- | +$42M+$2M | +$67M+$2M | +$94M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP JPAN | +28.17%+31.26% | +20.62%+21.20% | n/an/a | n/an/a |
| Max drawdown | NBJP JPAN | -14.65%-14.82% | -14.65%-14.82% | n/an/a | n/an/a |
| Max drawdown duration | NBJP JPAN | 53d71d | 53d71d | n/an/a | n/an/a |
Trading data
NBJP | JPAN | |
Last sale 4/24/2026 at 1:30 PM | $33.67 | $38.47 |
| Previous close 04/24/2026 | $33.63 | $38.47 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
NBJP | JPAN | |
|---|---|---|
| Last price | $33.67 | $38.47 |
| 1D performance | +0.14% | -0.01% |
| AuM | $126.11 M | $7.69 M |
| E/R | 1.92% | 0.79% |
Characteristics
NBJP | JPAN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 61 | 55 |
| 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
97.76%
Other
2.24%
JPAN
Japan
98%
Other
2%
Sectors
NBJP
Industrials
31.17%
Consumer Discreti.
18.67%
Financials
15.16%
Information Techn.
12.84%
Real Estate
8%
Other
14.16%
JPAN
Industrials
27.3%
Consumer Discreti.
19.7%
Financials
17.4%
Information Techn.
12.6%
Other
23%
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Diversification
NBJP
Total weight of top 15 holdings out of 15
45.3%
JPAN
Total weight of top 15 holdings out of 15
44.3%
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%
JPAN
MITSUBISHI UFJ FINANCIAL GROUP
4.60%
TOKYO ELECTRON
4.60%
HITACHI
3.80%
SONY GROUP CORPORATION
3.50%
SHIN-ETSU CHEM
3.20%
MARUBENI
3.00%
SUMITOMO
2.80%
SUMITOMO MITSUI
2.50%
PANASONIC HOLDINGS CORPORATION
2.50%
MS&AD INSURANCE
2.40%
KAWASAKI HVY IND
2.30%
ORIX
2.30%
TOYOTA
2.30%
ASICS
2.30%
NEC
2.20%
Frequently asked questions about NBJP and JPAN
How have the NBJP and JPAN ETFs performed in 2026?
As of April 23, 2026, NBJP is up 9.36% year-to-date (YTD), while JPAN has returned 7.71%. 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 +$67M in flows, compared to +$2M for JPAN.
Which ETF is more volatile: NBJP or JPAN?
Over the past year, NBJP had a volatility of 20.62%, while JPAN experienced 21.2%.
Which ETF is bigger: NBJP or JPAN?
As of April 23, 2026, NBJP holds $126.11 M in assets under management (AUM), while JPAN manages $7.69 M.
What sectors do the NBJP and JPAN ETFs invest in?
NBJP leans toward sectors like Industrials, Consumer Discretionary and Financials. 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 62 securities with 45.3% of its assets in the top 15. JPAN has 55 securities and a top 15 weight of 44.3%.
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Latest news about NBJP & JPAN
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