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Neuberger Berman Japan Equity ETF

This ETF provides exposure to Other Japanese Equities

NBJP performance and flow charts

Last update 10/28/2026 at 1:30 PM
Live
Closed
Last price
$35.09
-$0.01 (-0.04%) Yesterday

Performance

-2.0-1.00.01.02.03.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0200,000400,000600,000800,000
1 day price range
$34.86
$35.09
52 week price range
$29.45
$38.61
1W perf
+1.34%
YTD perf
+14.83%
YTD flows
+$59M
AuM
$124M
E/R
1.92%
TTM yield
2%
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.-0.98%+0.28%+14.83%+18.70%
Flows+$880K-$4M+$59M+$73M--
Data as of October 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 holdings58
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 August 31, 2026

Diversification

47.95%

Total weight of top 15 holdings out of 58

Top 15 Holdings

Mizuho Financial Group, Inc.
5.11%
Resona Holdings, Inc.
5%
Tokio Marine Holdings, Inc.
4.43%
Sysmex Corp.
4.2%
Sumitomo Electric Industries Ltd.
3.8%
Toyota Motor Corp.
3.12%
Toyota Tsusho Corp.
3.03%
Niterra Co., Ltd.
2.89%
AMADA Co., Ltd.
2.6%
Kinden Corp.
2.47%
FANUC Corp.
2.36%
Sumitomo Realty & Development Co., Ltd.
2.33%
USS Co., Ltd.
2.21%
Recruit Holdings Co., Ltd.
2.2%
Hitachi Ltd.
2.19%

Sectors

Industrials
25.31%
Finance
24.82%
Technology
17.59%
Consumer Cyclicals
14.64%
Other
17.66%

Countries

Japan
99.16%
Other
0.84%
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Trading data

Last sale
10/28/2026 at 1:30 PM
$35.09
Previous close
$35.11
Consolidated volume
10/27/2026
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+20.30%+23.36%
Max drawdown
-6.52%-14.65%
Max drawdown duration
75d71dN/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 October 27, 2026, NBJP manages $124.47 M, reflecting the total assets held in the fund.

How has NBJP performed recently?

As of October 27, 2026, NBJP delivered a return of -0.98% over the past month (1M performance), 0.28% over the past three months (3M), and 14.83% year-to-date (YTD).

What are the recent fund flows for NBJP?

As of October 27, 2026, NBJP has seen net flows of +$880K in the past month (1M flow) and +$59M year-to-date (YTD).

Does NBJP pay dividends?

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

How many holdings are in NBJP

As of August 31, 2026, NBJP holds 58 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 August 31, 2026, NBJP holds 58 securities, with 47.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of NBJP?

As of August 31, 2026, NBJP holds a portfolio of 58 underlyings, with its largest positions including Mizuho Financial Group, Inc., Resona Holdings, Inc. and Tokio Marine Holdings, Inc.. 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 August 31, 2026, NBJP has its largest geographic exposures in Japan.

What sectors or themes does NBJP focus on?

As of August 31, 2026, NBJP is primarily exposed to Industrials, Finance and Technology.

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