NBJPvsJPXNETF Comparison
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Neuberger Berman Japan Equity ETF (NBJP) and iShares JPX-Nikkei 400 ETF (JPXN) belong to the same industry segment: Japan Blended Cap. NBJP's top 3 sector exposures are Industrials, Finance and Technology. In contrast, JPXN's top sector exposures are Industrials, Technology and Finance. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.48% for JPXN. NBJP is up 14.83% year-to-date (YTD) with +$59M in YTD flows. JPXN performs better with 19.99% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of NBJP and JPXN 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 JPXN 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 JPXN | -0.98%+0.05% | +0.28%+5.23% | +14.83%+19.99% | +18.70%+20.24% | n/a+81.85% | n/a+60.30% |
| Flows | NBJP JPXN | +$880K+$31M | -$4M+$31M | +$59M+$51M | +$73M+$51M | -+$31M | -+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP JPXN | +20.30%+17.71% | +23.36%+20.60% | n/a+19.15% | n/a+18.32% |
| Max drawdown | NBJP JPXN | -6.52%-4.11% | -14.65%-12.77% | n/a-15.27% | n/a-29.18% |
| Max drawdown duration | NBJP JPXN | 75d53d | 71d90d | n/a225d | n/a814d |
Trading data
NBJP | JPXN | |
Last sale 10/28/2026 at 1:30 PM | $35.09 | $102.13 |
| Previous close 10/27/2026 | $35.11 | $102.89 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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NBJP
is actively managed and doesn’t replicate an indexNBJP | JPXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NBJP | JPXN | |
|---|---|---|
| Last price | $35.09 | $102.13 |
| 1D performance | -0.04% | -0.74% |
| AuM | $124.47 M | $170.01 M |
| E/R | 1.92% | 0.48% |
Characteristics
NBJP | JPXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | JPX-Nikkei 400 Index |
| N° of holdings | 58 | 398 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | October 23, 2001 |
| ESG | No | No |
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Exposure
Countries
NBJP
Japan
99.16%
Other
0.84%
JPXN
Japan
99.66%
Other
0.34%
Sectors
NBJP
Industrials
25.31%
Finance
24.82%
Technology
17.59%
Consumer Cyclical.
14.64%
Other
17.66%
JPXN
Industrials
21.16%
Technology
20.89%
Finance
17.31%
Consumer Cyclical.
9.58%
Consumer Non-Cycl.
9.3%
Other
21.76%
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Diversification
NBJP
Total weight of top 15 holdings out of 15
47.95%
JPXN
Total weight of top 15 holdings out of 15
24.51%
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%
JPXN
Recruit Holdings Co., Ltd.
2.28%
Sony Group Corp.
1.75%
Hitachi Ltd.
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.65%
ITOCHU Corp.
1.63%
Mizuho Financial Group, Inc.
1.60%
Mitsui & Co., Ltd.
1.60%
Mitsubishi Corp.
1.59%
Sumitomo Mitsui Financial Group, Inc.
1.58%
Advantest Corp.
1.54%
Toyota Motor Corp.
1.53%
Tokio Marine Holdings, Inc.
1.52%
Mitsubishi Heavy Industries, Ltd.
1.52%
KEYENCE Corp.
1.52%
Nintendo Co., Ltd.
1.46%
Frequently asked questions about NBJP and JPXN
How have the NBJP and JPXN ETFs performed in 2026?
As of October 27, 2026, NBJP is up 14.83% year-to-date (YTD), while JPXN has returned 19.99%. That puts JPXN better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or JPXN?
Year-to-date, the NBJP ETF saw +$59M in flows, compared to +$51M for JPXN.
Which ETF is more volatile: NBJP or JPXN?
Over the past year, NBJP had a volatility of 23.36%, while JPXN experienced 20.6%.
Which ETF is bigger: NBJP or JPXN?
As of October 27, 2026, NBJP holds $124.47 M in assets under management (AUM), while JPXN manages $170.01 M.
What sectors do the NBJP and JPXN ETFs invest in?
NBJP leans toward sectors like Industrials, Finance and Technology. Meanwhile, JPXN focuses on Industrials, Technology and Finance.
What are the top holdings of the NBJP ETF and JPXN ETF?
NBJP top holdings include Mizuho Financial Group, Inc., Resona Holdings, Inc. and Tokio Marine Holdings, Inc.. JPXN holds in its top three: Recruit Holdings Co., Ltd., Sony Group Corp. and Hitachi Ltd..
Which ETF is more diversified: NBJP or JPXN?
NBJP holds 58 securities with 47.95% of its assets in the top 15. JPXN has 398 securities and a top 15 weight of 24.51%.
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Latest news about NBJP & JPXN
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