AUM $123.6MER 1.92%NAV $35.33Holdings 55Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$35.29Day Range
$35.41$35.52
52-Week Range
$29.80$38.84
Avg Volume
1.3KDividend Yield
2.13%Expense Ratio
1.92%AUM
$123.6MShares 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 | 97.95% |
| Other | 2.05% |
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 $123.6M 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 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 4.74% | 400,000 | $5.9M |
| 2 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 4.70% | 1,743,000 | $5.8M |
| 3 | 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 4.54% | 110,000 | $5.6M |
| 4 | 6745.T | HOCHIKI CORP COMMON STOCK | 4.23% | 402,500 | $5.2M |
| 5 | 6869.T | SYSMEX CORP COMMON STOCK | 4.06% | 433,000 | $5.0M |
| 6 | 8015.T | TOYOTA TSUSHO CORP COMMON STOCK | 3.38% | 91,000 | $4.2M |
| 7 | 8830.T | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 2.89% | 187,000 | $3.6M |
| 8 | 5334.T | NITERRA CO LTD COMMON STOCK | 2.70% | 140,000 | $3.3M |
| 9 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 2.61% | 230,000 | $3.2M |
| 10 | 6501.T | HITACHI LTD COMMON STOCK | 2.38% | 81,600 | $2.9M |
| 11 | 1944.T | KINDEN CORP COMMON STOCK | 2.36% | 71,400 | $2.9M |
| 12 | 4732.T | USS CO LTD COMMON STOCK | 2.29% | 253,000 | $2.8M |
| 13 | 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.27% | 24,400 | $2.8M |
| 14 | 9336.T | DAIEI KANKYO CO LTD COMMON STOCK | 2.16% | 110,800 | $2.7M |
| 15 | 8001.T | ITOCHU CORP COMMON STOCK | 2.14% | 190,000 | $2.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.43% | |
| 1M | -1.30% | |
| 3M | +0.35% | |
| 6M | +4.67% | |
| YTD | +14.69% | |
| 1Y | +18.73% | |
| 3Y | +40.96% | |
| 5Y | +40.96% |
Moving Averages
20-Day MA
$35.82
Below 20-Day MA50-Day MA
$35.91
Below 50-Day MA200-Day MA
$35.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.84
Current Price
$35.41
52-Week Low
$29.80
$29.80$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.
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.