Neuberger Japan Equity ETF

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About NBJP

NBJP is actively managed, primarily investing in equity securities of companies economically tied to Japan across all capitalizations and sectors. The fund targets firms it deems to be high-quality, with significant growth potential, aiming for long-term capital appreciation. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
61
Number of holdings61
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of June 2, 2026
Industrials36.18%
Technology21.77%
Consumer Cyclical14.52%
Financial Services13.92%
Real Estate6.25%
Basic Materials3.05%
Healthcare2.67%
Consumer Defensive0.97%
Communication Services0.67%

Top 10 Holdings (34.97% of total assets)

As of June 2, 2026
NameSymbol% Assets
Sumitomo Electric Industries Ltd5802 (XTKS)4.67%
Tokio Marine Holdings Inc8766 (XTKS)4.21%
Mizuho Financial Group Inc8411 (XTKS)3.95%
Niterra Co Ltd5334 (XTKS)3.58%
Ibiden Co Ltd4062 (XTKS)3.56%
Tokyo Electron Ltd8035 (XTKS)3.47%
AMADA Co Ltd6113 (XTKS)3.31%
Ebara Corp6361 (XTKS)2.90%
Fanuc Corp6954 (XTKS)2.80%
Resona Holdings Inc8308 (XTKS)2.52%

NBJP Key Statistics

AUM
144.55M
AUM144.55M
Price-Earnings ratio
23.17
Price-Earnings ratio23.17
30-Day yield
30-Day yield
Average volume
38.78K
Average volume38.78K
High today
$35.68
High today$35.68
Low today
$35.68
Low today$35.68
Open price
$35.68
Open price$35.68
Volume
331.00
Volume331.00
52 Week high
$36.95
52 Week high$36.95
52 Week low
$27.12
52 Week low$27.12
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

The current Neuberger Japan Equity ETF(NBJP) stock price is $35.61, with a market capitalization of 142.43M. The stock trades at a price-to-earnings (P/E) ratio of 23.17 and offers a dividend yield of 1.6%.

On 2026-06-08, Neuberger Japan Equity ETF(NBJP) stock moved within a range of $35.68 to $35.68. With shares now at $35.61, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Neuberger Japan Equity ETF(NBJP) stock has reached 331, versus its average volume of 38.78K.

Over the past 52 weeks, Neuberger Japan Equity ETF(NBJP) stock has traded between a high of $36.95 and a low of $27.12.

Over the past 52 weeks, Neuberger Japan Equity ETF(NBJP) stock has traded between a high of $36.95 and a low of $27.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.