AUM $125.0MER 1.92%NAV $35.71Holdings 55Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$36.54Day Range
N/A52-Week Range
$28.72$38.84
Avg Volume
946Dividend Yield
2.13%Expense Ratio
1.92%AUM
$125.0MShares 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 | 95.94% |
| Other | 4.06% |
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 $125.0M in assets under management. The fund charges an expense ratio of 1.92%. The fund holds 55 securities in its portfolio.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 4.89% | 400,000 | $6.2M |
| 2 | 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 4.67% | 110,000 | $5.9M |
| 3 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 4.53% | 1,743,000 | $5.7M |
| 4 | 6869.T | SYSMEX CORP COMMON STOCK | 4.02% | 433,000 | $5.1M |
| 5 | 6745.T | HOCHIKI CORP COMMON STOCK | 3.93% | 402,000 | $5.0M |
| 6 | 8015.T | TOYOTA TSUSHO CORP COMMON STOCK | 3.27% | 91,000 | $4.1M |
| 7 | 8830.T | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 2.95% | 187,000 | $3.7M |
| 8 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 2.69% | 230,000 | $3.4M |
| 9 | 5334.T | NITERRA CO LTD COMMON STOCK | 2.66% | 140,000 | $3.4M |
| 10 | 1944.T | KINDEN CORP COMMON STOCK | 2.42% | 71,400 | $3.1M |
| 11 | 4732.T | USS CO LTD COMMON STOCK | 2.31% | 253,000 | $2.9M |
| 12 | 6501.T | HITACHI LTD COMMON STOCK | 2.23% | 81,600 | $2.8M |
| 13 | 8001.T | ITOCHU CORP COMMON STOCK | 2.07% | 190,000 | $2.6M |
| 14 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.04% | 24,400 | $2.6M |
| 15 | 6861.T | KEYENCE CORP COMMON STOCK | 2.02% | 5,000 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.71% | |
| 1M | +1.80% | |
| 3M | +0.40% | |
| 6M | +7.41% | |
| YTD | +18.47% | |
| 1Y | +22.57% | |
| 3Y | +45.60% | |
| 5Y | +45.60% |
Moving Averages
20-Day MA
$35.79
Above 20-Day MA50-Day MA
$35.91
Above 50-Day MA200-Day MA
$34.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.84
Current Price
$36.66
52-Week Low
$28.72
$28.72$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
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