NBJP Neuberger Berman Japan Equity ETF
Quote as of Aug 26, 2026 14:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.96 | Day Range | 35.85 – 36.07 |
| 52-Week Range | 28.72 – 38.95 | Volume | 5.15K |
| Avg Volume | 16.31K | AUM | $124.5M (Aug 26, 2026) |
| Expense Ratio | 1.92% | Yield (TTM) | 1.96% |
| NAV | 35.56 | Premium/Discount | +0.81% indicative |
| Inception | Sep 11, 2024 | Holdings | 58 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 64135A853 | ISIN | US64135A8532 |
| Management | Not stated in source data | ||
About this ETF
This ETF constructs a diversified portfolio of Japanese companies, spanning all market capitalization sizes. Its objective is to identify and invest in fundamentally strong businesses in Japan that exhibit potential for sustained, long-term expansion.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.65% | -1.90% | +0.57% | +16.76% | +21.37% | — | — | — | +20.04% |
| Total return | +1.64% | -1.91% | +0.56% | +16.75% | +24.13% | — | — | — | +21.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.92% | Annual cost of a $10,000 investment | $192.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 4.97% | 121.70K | $6.1M |
| 2 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 4.73% | 400.00K | $5.9M |
| 3 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 4.39% | 119.00K | $5.4M |
| 4 | SYSMEX CORP COMMON STOCK | 6869.T | 4.20% | 433.00K | $5.2M |
| 5 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 3.84% | 346.00K | $4.7M |
| 6 | NITERRA CO LTD COMMON STOCK | 5334.T | 3.23% | 71.80K | $4.0M |
| 7 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 3.10% | 200.00K | $3.8M |
| 8 | AMADA CO LTD COMMON STOCK | 6113.T | 2.69% | 203.50K | $3.3M |
| 9 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 2.43% | 142.00K | $3.0M |
| 10 | FANUC CORP COMMON STOCK | 6954.T | 2.42% | 79.00K | $3.0M |
| 11 | KINDEN CORP COMMON STOCK | 1944.T | 2.41% | 71.40K | $3.0M |
| 12 | USS CO LTD COMMON STOCK | 4732.T | 2.25% | 224.00K | $2.8M |
| 13 | SSC GOVERNMENT MM GVMXX | — | 2.22% | 2.75M | $2.7M |
| 14 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 2.18% | 60.40K | $2.7M |
| 15 | HITACHI LTD COMMON STOCK | 6501.T | 2.17% | 81.60K | $2.7M |
| 16 | DAIEI KANKYO CO LTD COMMON STOCK | 9336.T | 2.09% | 110.80K | $2.6M |
| 17 | KEYENCE CORP COMMON STOCK | 6861.T | 2.03% | 5.00K | $2.5M |
| 18 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 2.00% | 24.40K | $2.5M |
| 19 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 1.98% | 96.50K | $2.4M |
| 20 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | 3289.T | 1.90% | 280.00K | $2.4M |
| 21 | TDK CORP COMMON STOCK | 6762.T | 1.79% | 119.00K | $2.2M |
| 22 | EBARA CORP COMMON STOCK | 6361.T | 1.77% | 70.40K | $2.2M |
| 23 | ASICS CORP COMMON STOCK | 7936.T | 1.75% | 70.70K | $2.2M |
| 24 | NEC CORP COMMON STOCK | 6701.T | 1.73% | 71.40K | $2.1M |
| 25 | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | 6703.T | 1.66% | 123.20K | $2.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.96% | Paid (last 12 months) | $0.7047 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.7047 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.7047 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.1823 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.31% / — | Sharpe 1Y / 3Y | 1.06 / — |
| Max drawdown 1Y / 3Y | -14.33% / — | Sortino 1Y | 1.56 |
| Beta vs S&P 500 (3Y) | 0.767 | Correlation vs S&P 500 (1Y) | 0.66 |
| Downside deviation 1Y | 15.13% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.15K | Average volume | 16.31K |
| AUM | $124.5M | Premium/Discount | +0.81% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.2M | +0.94% | $123.3M → $124.5M |
| 1 Week | -$6.2M | -4.81% | $129.4M → $124.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NBJP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.