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
64
Number of holdings64
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of March 11, 2026
Industrials35.01%
Consumer Cyclical15.06%
Technology14.53%
Financial Services12.72%
Real Estate9.49%
Basic Materials4.80%
Healthcare4.78%
Communication Services2.26%
Consumer Defensive1.35%

Top 10 Holdings (32.06% of total assets)

As of March 11, 2026
NameSymbol% Assets
Mizuho Financial Group Inc8411 (XTKS)3.90%
Sumitomo Electric Industries Ltd5802 (XTKS)3.87%
Sumitomo Realty & Development Co Ltd8830 (XTKS)3.81%
Tokio Marine Holdings Inc8766 (XTKS)3.24%
Niterra Co Ltd5334 (XTKS)3.00%
Kinden Corp1944 (XTKS)2.94%
Toyota Motor Corp7203 (XTKS)2.86%
Tokyo Electron Ltd8035 (XTKS)2.86%
Taisei Corp1801 (XTKS)2.84%
Ebara Corp6361 (XTKS)2.74%

NBJP Key Statistics

AUM
121.38M
AUM121.38M
Price-Earnings ratio
19.92
Price-Earnings ratio19.92
30-Day yield
30-Day yield
Average volume
12.69K
Average volume12.69K
High today
$32.70
High today$32.70
Low today
$32.70
Low today$32.70
Open price
$32.70
Open price$32.70
Volume
653.00
Volume653.00
52 Week high
$36.32
52 Week high$36.32
52 Week low
$22.41
52 Week low$22.41
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

As of today, Neuberger Japan Equity ETF(NBJP) shares are valued at $32.62. The company's market cap stands at 118.24M, with a P/E ratio of 19.92 and a dividend yield of 1.7%.

As of 2026-03-12, Neuberger Japan Equity ETF(NBJP) stock has fluctuated between $32.70 and $32.70. The current price stands at $32.62, placing the stock -0.3% above today's low and -0.3% off the high.

Neuberger Japan Equity ETF(NBJP) shares are trading with a volume of 653, against a daily average of 12.69K.

In the last year, Neuberger Japan Equity ETF(NBJP) shares hit a 52-week high of $36.32 and a 52-week low of $22.41.

In the last year, Neuberger Japan Equity ETF(NBJP) shares hit a 52-week high of $36.32 and a 52-week low of $22.41.

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.