AUM$46.5M
Expense Ratio1.23%
NAV$29.98
Holdings58
InceptionSep 10, 2024
Price Chart
Key Statistics
Previous Close
$33.33Day Range
$32.70$32.70
52-Week Range
$22.41$36.28
Avg Volume
12.7KDividend Yield
2.13%Expense Ratio
1.23%AUM
$46.5MShares Outstanding
1.2MCountry Allocation
| Country | Weight % |
|---|---|
| Japan | 97.15% |
| Other | 2.85% |
Fund Information
- Issuer
- Neuberger Berman
- Subcategory
- Growth
- 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 $46.5M in assets under management. The fund charges an expense ratio of 1.23%. The fund holds 58 securities in its portfolio.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5334.T | NITERRA CO LTD COMMON STOCK | 3.44% | 43,400 | $1.8M |
| 2 | TYT.L | TOYOTA MOTOR CORP COMMON STOCK | 3.41% | 91,800 | $1.8M |
| 3 | 6758.T | SONY GROUP CORP COMMON STOCK | 3.35% | 61,700 | $1.8M |
| 4 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 3.27% | 49,000 | $1.8M |
| 5 | 8830.T | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 3.14% | 36,000 | $1.7M |
| 6 | 3289.T | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | 2.81% | 166,800 | $1.5M |
| 7 | 1944.T | KINDEN CORP COMMON STOCK | 2.77% | 36,400 | $1.5M |
| 8 | 6701.T | NEC CORP COMMON STOCK | 2.68% | 36,400 | $1.4M |
| 9 | 9020.T | EAST JAPAN RAILWAY CO COMMON STOCK | 2.66% | 56,600 | $1.4M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 2.62% | 91,100 | $1.4M |
| 11 | 9336.T | DAIEI KANKYO CO LTD COMMON STOCK | 2.62% | 60,500 | $1.4M |
| 12 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 2.59% | 37,000 | $1.4M |
| 13 | 5741.T | UACJ CORP COMMON STOCK | 2.48% | 103,900 | $1.3M |
| 14 | 1801.T | TAISEI CORP COMMON STOCK | 2.42% | 15,000 | $1.3M |
| 15 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 2.42% | 128,000 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.90% | — | ||
| 1W | -3.84% | — | ||
| 1M | -6.36% | — | ||
| 3M | +5.95% | — | ||
| 6M | +10.14% | — | ||
| YTD | +7.68% | — | ||
| 1Y | +34.51% | — | ||
| 3Y | +32.34% | — | ||
| 5Y | +32.34% | — |
Moving Averages
20-Day MA
$35.00
Below 20-Day MA50-Day MA
$33.40
Below 50-Day MA200-Day MA
$30.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.28
Current Price
$32.70
52-Week Low
$22.41
$22.41$36.28
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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