AUM $139.8MER 1.92%NAV $35.18Holdings 60Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$35.91Day Range
$36.06$36.25
52-Week Range
$27.15$36.91
Avg Volume
24.5KDividend Yield
2.13%Expense Ratio
1.92%AUM
$139.8MShares 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 | 97.11% |
| Other | 2.89% |
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 $139.8M 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 4.84% | 135,800 | $6.8M |
| 2 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 3.96% | 81,500 | $5.6M |
| 3 | 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 3.91% | 126,500 | $5.5M |
| 4 | 5334.T | NITERRA CO LTD COMMON STOCK | 3.48% | 81,300 | $4.9M |
| 5 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 3.17% | 15,000 | $4.4M |
| 6 | 6113.T | AMADA CO LTD COMMON STOCK | 2.97% | 253,400 | $4.2M |
| 7 | 8830.T | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 2.85% | 161,000 | $4.0M |
| 8 | 6954.T | FANUC CORP COMMON STOCK | 2.73% | 79,500 | $3.8M |
| 9 | 6361.T | EBARA CORP COMMON STOCK | 2.70% | 116,800 | $3.8M |
| 10 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 2.68% | 288,200 | $3.8M |
| 11 | — | SSC GOVERNMENT MM GVMXX | 2.67% | 3,738,669 | $3.7M |
| 12 | 4062.T | IBIDEN CO LTD COMMON STOCK | 2.60% | 37,800 | $3.6M |
| 13 | 1944.T | KINDEN CORP COMMON STOCK | 2.56% | 80,900 | $3.6M |
| 14 | 9336.T | DAIEI KANKYO CO LTD COMMON STOCK | 2.37% | 126,000 | $3.3M |
| 15 | 1801.T | TAISEI CORP COMMON STOCK | 2.22% | 34,000 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +1.56% | |
| 1M | +0.73% | |
| 3M | +9.78% | |
| 6M | +14.88% | |
| YTD | +16.82% | |
| 1Y | +30.86% | |
| 3Y | +43.58% | |
| 5Y | +43.58% |
Moving Averages
20-Day MA
$35.94
Above 20-Day MA50-Day MA
$35.06
Above 50-Day MA200-Day MA
$32.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.91
Current Price
$36.25
52-Week Low
$27.15
$27.15$36.91
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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