AUM $125.6MER 1.92%NAV $34.18Holdings 60Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$36.58Day Range
$36.59$36.59
52-Week Range
$26.35$36.60
Avg Volume
13.2KDividend Yield
2.13%Expense Ratio
1.92%AUM
$125.6MShares 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 | 97.29% |
| Other | 2.71% |
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 $125.6M 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 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 4.78% | 125,000 | $5.7M |
| 2 | 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 4.02% | 116,900 | $4.8M |
| 3 | 8830.T | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 3.66% | 149,000 | $4.4M |
| 4 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 3.65% | 75,500 | $4.3M |
| 5 | 5334.T | NITERRA CO LTD COMMON STOCK | 2.97% | 75,300 | $3.5M |
| 6 | 1944.T | KINDEN CORP COMMON STOCK | 2.80% | 74,900 | $3.3M |
| 7 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 2.79% | 13,800 | $3.3M |
| 8 | 7203.T | TOYOTA MOTOR CORP COMMON STOCK | 2.73% | 159,700 | $3.3M |
| 9 | 1801.T | TAISEI CORP COMMON STOCK | 2.63% | 31,600 | $3.1M |
| 10 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 2.61% | 266,600 | $3.1M |
| 11 | 7011.T | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 2.55% | 101,400 | $3.0M |
| 12 | 3289.T | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | 2.52% | 351,600 | $3.0M |
| 13 | 6361.T | EBARA CORP COMMON STOCK | 2.50% | 104,000 | $3.0M |
| 14 | 8031.T | MITSUI + CO LTD COMMON STOCK | 2.46% | 73,300 | $2.9M |
| 15 | 9336.T | DAIEI KANKYO CO LTD COMMON STOCK | 2.40% | 116,400 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +5.95% | |
| 1M | +7.40% | |
| 3M | +0.89% | |
| 6M | +17.81% | |
| YTD | +18.23% | |
| 1Y | +38.08% | |
| 3Y | +45.31% | |
| 5Y | +45.31% |
Moving Averages
20-Day MA
$34.59
Above 20-Day MA50-Day MA
$33.59
Above 50-Day MA200-Day MA
$31.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$36.59
52-Week Low
$26.35
$26.35$36.60
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.
Compare with Another ETF
Search for an ETF to compare with NBJP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.