evenfolioETF Details
Neuberger Berman·Japan Stock·NBJP · NYSE Arca
Neuberger Japan Equity ETF (NBJP)
- Price
- $34.28
- —30 Oct 2026
- Assets
- $125.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 15.6%-3.0%
- Category 18.6%
- 3Y CAGR
- —
- Category 23.3%
- 5Y CAGR
- —
- Category 14.3%
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Neuberger Japan Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -2.7% | -0.1% | +11.3% | +15.6% | — | — | — | +17.2% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.3% | -2.9% | -5.7% | -4.5% | -3.0% | — | — | — | +6.7% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8308.T | Resona Holdings Inc | 5.18% |
| 8411.T | Mizuho Financial Group Inc | 4.86% |
| 8766.T | Tokio Marine Holdings Inc | 4.76% |
| 6869.T | Sysmex Corp | 4.20% |
| 6745.T | Hochiki Corp | 3.98% |
| 8015.T | Toyota Tsusho Corp | 3.37% |
| 5334.T | Niterra Co Ltd | 2.73% |
| 5802.T | Sumitomo Electric Industries Ltd | 2.61% |
| 1944.T | Kinden Corp | 2.49% |
| 4732.T | USS Co Ltd | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.2
- P/S
- 1.1
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Industrials34.2%
- Financial services21.2%
- Technology15.7%
- Consumer discretionary13.2%
- Health care6.2%
- Communication services4.2%
- Real estate3.5%
- Materials1.0%
- Consumer staples0.9%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Japan Stock
- Ticker
- NBJP
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 59% (category 32%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.00
- Total net assets
- $125.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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