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
62
Number of holdings62
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of May 8, 2026
Industrials38.60%
Technology16.73%
Financial Services14.37%
Consumer Cyclical13.76%
Real Estate7.79%
Healthcare4.08%
Basic Materials2.58%
Consumer Defensive1.11%
Communication Services0.98%

Top 10 Holdings (34.29% of total assets)

As of May 8, 2026
NameSymbol% Assets
Tokio Marine Holdings Inc8766 (XTKS)4.39%
Sumitomo Electric Industries Ltd5802 (XTKS)4.16%
Mizuho Financial Group Inc8411 (XTKS)3.93%
Tokyo Electron Ltd8035 (XTKS)3.48%
Sumitomo Realty & Development Co Ltd8830 (XTKS)3.46%
AMADA Co Ltd6113 (XTKS)3.12%
Kinden Corp1944 (XTKS)3.10%
Niterra Co Ltd5334 (XTKS)2.95%
Ebara Corp6361 (XTKS)2.91%
Ibiden Co Ltd4062 (XTKS)2.79%

NBJP Key Statistics

AUM
140.51M
AUM140.51M
Price-Earnings ratio
22.46
Price-Earnings ratio22.46
30-Day yield
30-Day yield
Average volume
17.23K
Average volume17.23K
High today
$36.59
High today$36.59
Low today
$36.50
Low today$36.50
Open price
$36.50
Open price$36.50
Volume
4.08K
Volume4.08K
52 Week high
$36.59
52 Week high$36.59
52 Week low
$26.35
52 Week low$26.35
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

As of today, Neuberger Japan Equity ETF(NBJP) shares are valued at $36.58. The company's market cap stands at 141.75M, with a P/E ratio of 22.46 and a dividend yield of 1.6%.

On 2026-05-11, Neuberger Japan Equity ETF(NBJP) stock traded between a low of $36.50 and a high of $36.59. Shares are currently priced at $36.58, which is +0.2% above the low and -0.0% below the high.

The Neuberger Japan Equity ETF(NBJP)'s current trading volume is 4.08K, compared to an average daily volume of 17.23K.

During the past year, Neuberger Japan Equity ETF(NBJP) stock moved between $26.35 at its lowest and $36.59 at its peak.

During the past year, Neuberger Japan Equity ETF(NBJP) stock moved between $26.35 at its lowest and $36.59 at its peak.

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.