Neuberger BermanJapan StockNBJP · NYSE Arca
Neuberger Japan Equity ETF (NBJP)
- Price
- $36.01
- —11 Sept 2026
- Assets
- $126.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 1.95%
- Trailing distributions
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 14.2%
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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
- —
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8411.T | Mizuho Financial Group Inc | 5.04% |
| 8308.T | Resona Holdings Inc | 4.97% |
| 8766.T | Tokio Marine Holdings Inc | 4.42% |
| 6869.T | Sysmex Corp | 4.19% |
| 5802.T | Sumitomo Electric Industries Ltd | 3.73% |
| 7203.T | Toyota Motor Corp | 3.08% |
| 8015.T | Toyota Tsusho Corp | 3.08% |
| 5334.T | Niterra Co Ltd | 2.93% |
| 6113.T | AMADA Co Ltd | 2.60% |
| 1944.T | Kinden Corp | 2.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 2.1
- P/S
- 1.9
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Industrials31.5%
- Financial services20.0%
- Technology16.5%
- Consumer discretionary15.3%
- Health care6.3%
- Real estate4.5%
- Communication services3.7%
- Materials1.3%
- Consumer staples1.0%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Japan Stock
- Ticker
- NBJP
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 59% (category 32%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 0.00
- Total net assets
- $126.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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