NBJPvsJPYETF Comparison
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Neuberger Berman Japan Equity ETF (NBJP) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. NBJP's top 3 sector exposures are Industrials, Finance and Technology. In contrast, JPY's top sector exposures are Finance, Industrials and Technology. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.6% for JPY. NBJP is up 14.83% year-to-date (YTD) with +$59M in YTD flows. JPY performs better with 20.29% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of NBJP and JPY 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 JPY 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 JPY | -0.98%-2.11% | +0.28%+2.09% | +14.83%+20.29% | +18.70%+19.81% | n/an/a | n/an/a |
| Flows | NBJP JPY | +$880K+$48K | -$4M+$2M | +$59M+$5M | +$73M+$10M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP JPY | +20.30%+16.81% | +23.36%+21.24% | n/an/a | n/an/a |
| Max drawdown | NBJP JPY | -6.52%-4.59% | -14.65%-15.32% | n/an/a | n/an/a |
| Max drawdown duration | NBJP JPY | 75d21d | 71d105d | n/an/a | n/an/a |
Trading data
NBJP | JPY | |
Last sale 10/28/2026 at 1:30 PM | $35.09 | $38.19 |
| Previous close 10/27/2026 | $35.11 | $38.41 |
| 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 | JPY | |
|---|---|---|
| Last price | $35.09 | $38.19 |
| 1D performance | -0.04% | -0.57% |
| AuM | $124.47 M | $83.78 M |
| E/R | 1.92% | 0.6% |
Characteristics
NBJP | JPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 58 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
NBJP
Japan
99.16%
Other
0.84%
JPY
Japan
98.92%
Other
1.08%
Sectors
NBJP
Industrials
25.31%
Finance
24.82%
Technology
17.59%
Consumer Cyclical.
14.64%
Other
17.66%
JPY
Finance
24.13%
Industrials
23.78%
Technology
19.11%
Other
32.98%
Diversification
NBJP
Total weight of top 15 holdings out of 15
47.95%
JPY
Total weight of top 15 holdings out of 15
47.92%
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%
JPY
Mitsubishi UFJ Financial Group, Inc.
5.65%
Recruit Holdings Co., Ltd.
5.29%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.66%
Hitachi Ltd.
3.52%
Sony Group Corp.
3.39%
Tokyo Electron Ltd.
3.34%
Tokio Marine Holdings, Inc.
2.78%
Resona Holdings, Inc.
2.53%
KEYENCE Corp.
2.51%
SoftBank Group Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.15%
Komatsu Ltd.
2.10%
TDK Corp.
2.05%
Mitsubishi Corp.
1.99%
Frequently asked questions about NBJP and JPY
How have the NBJP and JPY ETFs performed in 2026?
As of October 27, 2026, NBJP is up 14.83% year-to-date (YTD), while JPY has returned 20.29%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or JPY?
Year-to-date, the NBJP ETF saw +$59M in flows, compared to +$5M for JPY.
Which ETF is more volatile: NBJP or JPY?
Over the past year, NBJP had a volatility of 23.36%, while JPY experienced 21.24%.
Which ETF is bigger: NBJP or JPY?
As of October 27, 2026, NBJP holds $124.47 M in assets under management (AUM), while JPY manages $83.78 M.
What sectors do the NBJP and JPY ETFs invest in?
NBJP leans toward sectors like Industrials, Finance and Technology. Meanwhile, JPY focuses on Finance, Industrials and Technology.
What are the top holdings of the NBJP ETF and JPY ETF?
NBJP top holdings include Mizuho Financial Group, Inc., Resona Holdings, Inc. and Tokio Marine Holdings, Inc.. JPY holds in its top three: Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: NBJP or JPY?
NBJP holds 58 securities with 47.95% of its assets in the top 15. JPY has 62 securities and a top 15 weight of 47.92%.
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