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NBJPvsRAYJETF Comparison
Neuberger Berman Japan Equity ETF (NBJP) and Rayliant SMDAM Japan Equity ETF (RAYJ) belong to the same industry segment: Japan Blended Cap. NBJP's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, RAYJ's top sector exposures are Industrials, Consumer Discretionary and Information Technology. NBJP is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 1.67% for RAYJ. NBJP is up 8.16% year-to-date (YTD) with +$63M in YTD flows. RAYJ performs better with 10.6% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of NBJP and RAYJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NBJP vs RAYJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBJP RAYJ | -6.05%-4.71% | +8.39%+8.96% | +8.16%+10.60% | +38.98%+35.93% | n/an/a | n/an/a |
| Flows | NBJP RAYJ | +$27M- | +$63M+$6M | +$63M+$6M | +$90M-$12M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBJP RAYJ | +21.62%+24.34% | +19.95%+24.56% | n/an/a | n/an/a |
| Max drawdown | NBJP RAYJ | -8.87%-11.09% | -13.15%-17.41% | n/an/a | n/an/a |
| Max drawdown duration | NBJP RAYJ | 9d9d | 33d37d | n/an/a | n/an/a |
NBJP | RAYJ | |
Last sale 3/12/2026 at 1:30 PM | $32.62 | $35.69 |
| Previous close 03/11/2026 | $33.33 | $36.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NBJP | RAYJ | |
|---|---|---|
| Last price | $32.62 | $35.69 |
| 1D performance | -2.15% | -1.44% |
| AuM | $120.57 M | $23.40 M |
| E/R | 1.92% | 1.67% |
NBJP | RAYJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Rayliant Asset Management |
| Benchmark | - | - |
| N° of holdings | 57 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | April 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NBJP and RAYJ ETFs performed in 2026?
As of March 10, 2026, NBJP is up 8.16% year-to-date (YTD), while RAYJ has returned 10.6%. That puts RAYJ better performer ahead so far this year.
Which ETF is attracting more investor money: NBJP or RAYJ?
Year-to-date, the NBJP ETF saw +$63M in flows, compared to +$6M for RAYJ.
Which ETF is more volatile: NBJP or RAYJ?
Over the past year, NBJP had a volatility of 19.95%, while RAYJ experienced 24.56%.
Which ETF is bigger: NBJP or RAYJ?
As of March 10, 2026, NBJP holds $120.57 M in assets under management (AUM), while RAYJ manages $23.40 M.
What sectors do the NBJP and RAYJ ETFs invest in?
NBJP leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, RAYJ focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the NBJP ETF and RAYJ ETF?
NBJP top holdings include MIZUHO FINANCIAL, UACJ CORP and SUMITOMO REALTY. RAYJ holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and NEC.
Which ETF is more diversified: NBJP or RAYJ?
NBJP holds 58 securities with 44.06% of its assets in the top 15. RAYJ has 31 securities and a top 15 weight of 63.4%.
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