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Neuberger Berman Japan Equity ETF

This ETF provides exposure to Other Japanese Equities

NBJP performance and flow charts

Last update 7/27/2026 at 7:20 PM
Live
Closed
Last price
$35.42
+$0.04 (+0.11%) Yesterday

Performance

-6.0-4.0-2.00.02.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Flows

-8 M-6 M-4 M-2 M0 M
1 day price range
$35.25
$35.46
52 week price range
$27.66
$38.61
1W perf
+1.16%
YTD perf
+14.52%
YTD flows
+$64M
AuM
$129M
E/R
1.92%
TTM yield
2%
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Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.-4.36%+3.57%+14.52%+29.06%
Flows-$5M-$4M+$64M+$81M--
Data as of July 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNeuberger Berman
N° of holdings60
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 12, 2024
ESGNo
TrackinsightTrackinsight

More data and info about NBJP on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

47.16%

Total weight of top 15 holdings out of 60

Top 15 Holdings

Tokyo Electron Ltd.
4.78%
Mizuho Financial Group, Inc.
4.01%
Sumitomo Electric Industries Ltd.
4%
Tokio Marine Holdings, Inc.
3.93%
IBIDEN Co., Ltd.
3.81%
Niterra Co., Ltd.
3.57%
Kioxia Holdings Corp.
3.17%
Ebara Corp.
3.03%
AMADA Co., Ltd.
2.81%
Kinden Corp.
2.64%
Resona Holdings, Inc.
2.48%
Sumitomo Realty & Development Co., Ltd.
2.47%
FANUC Corp.
2.42%
Murata Manufacturing Co. Ltd.
2.04%
TDK Corp.
2%

Sectors

Technology
25.41%
Industrials
24.7%
Finance
19.81%
Consumer Cyclicals
12.3%
Other
17.77%

Countries

Japan
96.66%
Other
3.34%
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Trading data

Last sale
7/27/2026 at 7:20 PM
$35.42
Previous close
$35.38
Consolidated volume
07/27/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.15%+22.73%
Max drawdown
-10.61%-14.65%
Max drawdown duration
35d71dN/AN/A
Time to recover
N/A43dN/AN/A
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Frequently asked questions about NBJP

What type of ETF is NBJP?

NBJP is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.

What does NBJP invest in?

This ETF provides exposure to Other Japanese Equities. It is part of the segment: Japan Blended Cap.

What is the expense ratio of NBJP?

The total expense ratio (TER) of NBJP is 1.92%, representing the annual fee charged by the fund manager.

When was NBJP launched?

NBJP was launched on September 12, 2024, marking its entry into the ETF market.

Who is the issuer of NBJP?

NBJP is issued by Neuberger Berman.

What is the AUM of NBJP?

As of July 27, 2026, NBJP manages $128.53 M, reflecting the total assets held in the fund.

How has NBJP performed recently?

As of July 27, 2026, NBJP delivered a return of -4.36% over the past month (1M performance), 3.57% over the past three months (3M), and 14.52% year-to-date (YTD).

What are the recent fund flows for NBJP?

As of July 27, 2026, NBJP has seen net flows of -$5M in the past month (1M flow) and +$64M year-to-date (YTD).

Does NBJP pay dividends?

As of July 27, 2026, NBJP has a trailing 12-month distribution yield of 2%.

How many holdings are in NBJP

As of June 30, 2026, NBJP holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is NBJP?

As of June 30, 2026, NBJP holds 60 securities, with 47.16% of its assets concentrated in its top 15 holdings.

What are the top holdings of NBJP?

As of June 30, 2026, NBJP holds a portfolio of 60 underlyings, with its largest positions including Tokyo Electron Ltd., Mizuho Financial Group, Inc. and Sumitomo Electric Industries Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does NBJP invest in?

As of June 30, 2026, NBJP has its largest geographic exposures in Japan.

What sectors or themes does NBJP focus on?

As of June 30, 2026, NBJP is primarily exposed to Technology, Industrials and Finance.

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