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 April 8, 2026
Industrials34.77%
Financial Services14.94%
Consumer Cyclical14.85%
Technology14.36%
Real Estate9.17%
Healthcare4.68%
Basic Materials3.52%
Communication Services2.40%
Consumer Defensive1.31%

Top 10 Holdings (33.32% of total assets)

As of April 9, 2026
NameSymbol% Assets
Tokio Marine Holdings Inc8766 (XTKS)4.66%
Mizuho Financial Group Inc8411 (XTKS)4.10%
Sumitomo Electric Industries Ltd5802 (XTKS)3.94%
Sumitomo Realty & Development Co Ltd8830 (XTKS)3.73%
Niterra Co Ltd5334 (XTKS)3.02%
Tokyo Electron Ltd8035 (XTKS)2.96%
Kinden Corp1944 (XTKS)2.80%
Toyota Motor Corp7203 (XTKS)2.73%
Taisei Corp1801 (XTKS)2.72%
Ebara Corp6361 (XTKS)2.66%

NBJP Key Statistics

AUM
125.69M
AUM125.69M
Price-Earnings ratio
19.91
Price-Earnings ratio19.91
30-Day yield
30-Day yield
Average volume
9.64K
Average volume9.64K
High today
High today
Low today
Low today
Open price
$34.28
Open price$34.28
Volume
0.00
Volume0.00
52 Week high
$36.32
52 Week high$36.32
52 Week low
$23.69
52 Week low$23.69
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

The current Neuberger Japan Equity ETF(NBJP) stock price is $34.12, with a market capitalization of 125.4M. The stock trades at a price-to-earnings (P/E) ratio of 19.91 and offers a dividend yield of 1.7%.

During the trading day, Neuberger Japan Equity ETF(NBJP) stock saw an opening price of $34.28, a peak of —, and a bottom of —.

Trading volume for Neuberger Japan Equity ETF(NBJP) stock has reached 0, versus its average volume of 9.64K.

Over the past 52 weeks, Neuberger Japan Equity ETF(NBJP) stock has traded between a high of $36.32 and a low of $23.69.

Over the past 52 weeks, Neuberger Japan Equity ETF(NBJP) stock has traded between a high of $36.32 and a low of $23.69.

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.