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 January 16, 2026
Industrials36.12%
Financial Services13.51%
Consumer Cyclical13.40%
Technology11.98%
Real Estate7.66%
Basic Materials5.93%
Healthcare5.70%
Communication Services4.52%
Consumer Defensive1.18%

Top 10 Holdings (30.70% of total assets)

As of January 16, 2026
NameSymbol% Assets
Mizuho Financial Group Inc8411 (XTKS)3.71%
Sumitomo Realty & Development Co Ltd8830 (XTKS)3.39%
Tokio Marine Holdings Inc8766 (XTKS)3.25%
UACJ Corp5741 (XTKS)3.12%
Toyota Motor Corp7203 (XTKS)3.06%
Kinden Corp1944 (XTKS)2.96%
Tokyo Electron Ltd8035 (XTKS)2.88%
Niterra Co Ltd5334 (XTKS)2.80%
Daiei Kankyo Co Ltd9336 (XTKS)2.78%
Tokyu Fudosan Holdings Corp3289 (XTKS)2.75%

NBJP Key Statistics

AUM
61.90M
AUM61.90M
Price-Earnings ratio
18.61
Price-Earnings ratio18.61
30-Day yield
30-Day yield
Average volume
80.63K
Average volume80.63K
High today
$32.92
High today$32.92
Low today
$32.87
Low today$32.87
Open price
$32.88
Open price$32.88
Volume
100.28K
Volume100.28K
52 Week high
$32.92
52 Week high$32.92
52 Week low
$22.41
52 Week low$22.41
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

The current Neuberger Japan Equity ETF(NBJP) stock price is $32.92, with a market capitalization of 61.72M. The stock trades at a price-to-earnings (P/E) ratio of 18.61 and offers a dividend yield of 1.7%.

On 2026-01-17, Neuberger Japan Equity ETF(NBJP) stock moved within a range of $32.87 to $32.92. With shares now at $32.92, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 100.28K, compared to an average daily volume of 80.63K.

Over the past 52 weeks, Neuberger Japan Equity ETF(NBJP) stock has traded between a high of $32.92 and a low of $22.41.

Over the past 52 weeks, Neuberger Japan Equity ETF(NBJP) stock has traded between a high of $32.92 and a low of $22.41.

Average Annual Return

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 .