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Neuberger Berman Japan Equity ETF

This ETF provides exposure to Other Japanese Equities

NBJP performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$33.67
+$0.05 (+0.14%) today

Performance

-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$33.57
$33.67
52 week price range
$25.46
$36.34
1W perf
-1.74%
YTD perf
+9.36%
YTD flows
+$67M
AuM
$126M
E/R
1.92%
TTM yield
2.1%
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+5.29%+1.44%+9.36%+35.11%
Flows+$3M+$42M+$67M+$94M--
Data as of April 23, 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 holdings62
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 March 31, 2026

Diversification

45.3%

Total weight of top 15 holdings out of 62

Top 15 Holdings

TOKIO MARINE HOLDINGS
4.96%
MIZUHO FINANCIAL
4%
SUMITOMO ELECTRIC INDUSTRIES
3.62%
SUMITOMO REALTY
3.57%
NGK SPARK PLUG
3%
TOKYO ELECTRON
2.9%
KINDEN
2.85%
TOYOTA
2.8%
TAISEI
2.77%
RESONA HOLDINGS
2.57%
TOKYU FUDOSAN HOLDINGS
2.54%
EBARA
2.49%
JP3480470008
2.44%
AMADA CO LTD
2.42%
MITSUI
2.39%

Sectors

Industrials
31.17%
Consumer Discretionary
18.67%
Financials
15.16%
Information Technology
12.84%
Real Estate
8%
Other
14.16%

Countries

Japan
97.76%
Other
2.24%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$33.67
Previous close
$33.63
Consolidated volume
04/24/2026
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+28.17%+20.62%
Max drawdown
-14.65%-14.65%
Max drawdown duration
53d53dN/AN/A
Time to recover
N/AN/AN/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 April 23, 2026, NBJP manages $126.11 M, reflecting the total assets held in the fund.

How has NBJP performed recently?

As of April 23, 2026, NBJP delivered a return of 5.29% over the past month (1M performance), 1.44% over the past three months (3M), and 9.36% year-to-date (YTD).

What are the recent fund flows for NBJP?

As of April 23, 2026, NBJP has seen net flows of +$3M in the past month (1M flow) and +$67M year-to-date (YTD).

Does NBJP pay dividends?

As of April 23, 2026, NBJP has a trailing 12-month distribution yield of 2.1%.

How many holdings are in NBJP

As of March 31, 2026, NBJP holds 62 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 March 31, 2026, NBJP holds 62 securities, with 45.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of NBJP?

As of March 31, 2026, NBJP holds a portfolio of 62 underlyings, with its largest positions including TOKIO MARINE HOLDINGS, MIZUHO FINANCIAL and SUMITOMO ELECTRIC INDUSTRIES. 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 March 31, 2026, NBJP has its largest geographic exposures in Japan.

What sectors or themes does NBJP focus on?

As of March 31, 2026, NBJP is primarily exposed to Industrials, Consumer Discretionary and Financials.

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