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
59
Number of holdings59
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of August 29, 2026
Industrials31.45%
Financial Services20.00%
Technology16.53%
Consumer Cyclical15.31%
Healthcare6.28%
Real Estate4.46%
Communication Services3.73%
Basic Materials1.27%
Consumer Defensive0.97%

Top 10 Holdings (36.45% of total assets)

As of August 29, 2026
NameSymbol% Assets
Mizuho Financial Group Inc8411 (XTKS)5.04%
Resona Holdings Inc8308 (XTKS)4.97%
Tokio Marine Holdings Inc8766 (XTKS)4.42%
Sysmex Corp6869 (XTKS)4.19%
Sumitomo Electric Industries Ltd5802 (XTKS)3.73%
Toyota Motor Corp7203 (XTKS)3.08%
Toyota Tsusho Corp8015 (XTKS)3.08%
Niterra Co Ltd5334 (XTKS)2.94%
AMADA Co Ltd6113 (XTKS)2.59%
Kinden Corp1944 (XTKS)2.41%

NBJP Key Statistics

AUM
126.65M
AUM126.65M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
30-Day yield
Average volume
2.74K
Average volume2.74K
High today
High today
Low today
Low today
Open price
$35.85
Open price$35.85
Volume
0.00
Volume0.00
52 Week high
$38.95
52 Week high$38.95
52 Week low
$28.72
52 Week low$28.72
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

As of today, Neuberger Japan Equity ETF(NBJP) shares are valued at $35.98. The company's market cap stands at 125.93M, with a P/E ratio of 19.28 and a dividend yield of 1.66%.

On 2026-09-01, Neuberger Japan Equity ETF(NBJP) stock opened at $35.85, reached a high of —, and a low of —.

The Neuberger Japan Equity ETF(NBJP)'s current trading volume is 0, compared to an average daily volume of 2.74K.

During the past year, Neuberger Japan Equity ETF(NBJP) stock moved between $28.72 at its lowest and $38.95 at its peak.

During the past year, Neuberger Japan Equity ETF(NBJP) stock moved between $28.72 at its lowest and $38.95 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.