AUM $139.6MER 1.92%NAV $36.98Holdings 60Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$37.31Day Range
$36.96$37.20
52-Week Range
$27.15$38.84
Avg Volume
14.0KDividend Yield
2.13%Expense Ratio
1.92%AUM
$139.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.53% |
| Other | 1.47% |
Fund Information
- Issuer
- Neuberger Berman
- Inception Date
- Sep 10, 2024
- Exchange
- NYSE_ARCA
- Description
- All cap portfolio that seeks high-quality Japanese companies that appear positioned for durable growth
The Neuberger Berman Japan Equity ETF (NBJP) is an exchange-traded fund issued by Neuberger Berman that launched on Sep 10, 2024. It currently manages $139.6M in assets under management. The fund charges an expense ratio of 1.92%. The fund holds 60 securities in its portfolio.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 4.41% | 14,200 | $6.1M |
| 2 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 4.21% | 77,500 | $5.9M |
| 3 | 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 4.12% | 120,100 | $5.7M |
| 4 | 4062.T | IBIDEN CO LTD COMMON STOCK | 3.98% | 36,200 | $5.5M |
| 5 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 3.98% | 128,600 | $5.5M |
| 6 | 5334.T | NITERRA CO LTD COMMON STOCK | 3.65% | 77,300 | $5.1M |
| 7 | 285A.T | KIOXIA HOLDINGS CORP COMMON STOCK | 3.29% | 8,000 | $4.6M |
| 8 | 6361.T | EBARA CORP COMMON STOCK | 3.10% | 111,200 | $4.3M |
| 9 | 6113.T | AMADA CO LTD COMMON STOCK | 2.94% | 220,000 | $4.1M |
| 10 | 1944.T | KINDEN CORP COMMON STOCK | 2.80% | 76,900 | $3.9M |
| 11 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 2.58% | 273,800 | $3.6M |
| 12 | 6954.T | FANUC CORP COMMON STOCK | 2.47% | 75,500 | $3.4M |
| 13 | 8830.T | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 2.35% | 153,000 | $3.3M |
| 14 | 6762.T | TDK CORP COMMON STOCK | 2.18% | 128,600 | $3.0M |
| 15 | 6981.T | MURATA MANUFACTURING CO LTD COMMON STOCK | 2.01% | 41,000 | $2.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -4.75% | |
| 1M | +1.91% | |
| 3M | +19.03% | |
| 6M | +19.44% | |
| YTD | +19.49% | |
| 1Y | +30.25% | |
| 3Y | +46.86% | |
| 5Y | +46.86% |
Moving Averages
20-Day MA
$36.70
Above 20-Day MA50-Day MA
$35.76
Above 50-Day MA200-Day MA
$32.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.84
Current Price
$36.96
52-Week Low
$27.15
$27.15$38.84
Current Yield
2.13%
Annual Dividend
$0.8870
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7047 | Dec 24, 2025 |
| Dec 18, 2024 | $0.1823 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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