AUM $123.3MER 1.92%NAV $35.23Holdings 58Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$35.96Day Range
$36.00$36.07
52-Week Range
$28.72$38.84
Avg Volume
5.5KDividend Yield
2.13%Expense Ratio
1.92%AUM
$123.3MShares 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 | 96.29% |
| Other | 3.71% |
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 $123.3M in assets under management. The fund charges an expense ratio of 1.92%. The fund holds 58 securities in its portfolio.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 4.98% | 121,700 | $6.2M |
| 2 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 4.76% | 400,000 | $6.0M |
| 3 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 4.35% | 119,000 | $5.4M |
| 4 | 6869.T | SYSMEX CORP COMMON STOCK | 4.15% | 433,000 | $5.2M |
| 5 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 3.86% | 346,000 | $4.8M |
| 6 | 5334.T | NITERRA CO LTD COMMON STOCK | 3.22% | 71,800 | $4.0M |
| 7 | 7203.T | TOYOTA MOTOR CORP COMMON STOCK | 2.97% | 200,000 | $3.7M |
| 8 | 6113.T | AMADA CO LTD COMMON STOCK | 2.62% | 203,500 | $3.3M |
| 9 | 6954.T | FANUC CORP COMMON STOCK | 2.42% | 79,000 | $3.0M |
| 10 | 1944.T | KINDEN CORP COMMON STOCK | 2.37% | 71,400 | $3.0M |
| 11 | 8830.T | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 2.35% | 142,000 | $2.9M |
| 12 | 4732.T | USS CO LTD COMMON STOCK | 2.23% | 224,000 | $2.8M |
| 13 | 6501.T | HITACHI LTD COMMON STOCK | 2.15% | 81,600 | $2.7M |
| 14 | 8015.T | TOYOTA TSUSHO CORP COMMON STOCK | 2.13% | 60,400 | $2.7M |
| 15 | 9336.T | DAIEI KANKYO CO LTD COMMON STOCK | 2.05% | 110,800 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.20% | |
| 1M | +1.72% | |
| 3M | -0.74% | |
| 6M | -0.16% | |
| YTD | +16.39% | |
| 1Y | +21.38% | |
| 3Y | +43.04% | |
| 5Y | +43.04% |
Moving Averages
20-Day MA
$36.06
Below 20-Day MA50-Day MA
$36.34
Below 50-Day MA200-Day MA
$34.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.84
Current Price
$36.03
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
No category data available for comparison.
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