Neuberger Japan Equity ETF (NBJP)
- Expense ratio0.49%
- Net assets$123.6M
- Dividend yield1.92%
- 1-year return+24.44%
- Holdings55
NBJP ETF price chart
NBJP quote & trading statistics
NBJP performance
Total return · as of October 18, 2026- YTD+14.77%
- 1 year+24.44%
- 1Y volatility
- 21.62%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NBJP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8766 | Tokio Marine Holdings Inc. | 4.85% |
| 2 | 8411 | Mizuho Financial Group Inc | 4.78% |
| 3 | 8308 | Resona Holdings Inc. | 4.67% |
| 4 | 6745 | Hochiki Corp | 4.24% |
| 5 | 6869 | Sysmex Cor | 4.08% |
| 6 | 8015 | Toyota Tsusho Corp. | 3.57% |
| 7 | 8830 | Sumitomo Realty & Development Co. | 3.05% |
| 8 | 5334 | Ngk Spark Plug Co Ltd | 2.52% |
| 9 | 6501 | Hitachi Ltd | 2.45% |
| 10 | 4732 | USS Co Ltd | 2.44% |
The top 10 holdings make up 36.6% of the fund (55 holdings in total). As of October 18, 2026.
About Neuberger Japan Equity ETF
The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
NBJP ETF FAQ
What is the NBJP expense ratio?
Neuberger Japan Equity ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in NBJP?
Neuberger Japan Equity ETF has about $123.6M in net assets.
What are the top holdings of NBJP?
The largest positions in NBJP are Tokio Marine Holdings Inc. (4.85%), Mizuho Financial Group Inc (4.78%), Resona Holdings Inc. (4.67%). The fund holds 55 securities in total.
How has NBJP performed?
NBJP returned +24.44% over the past year, including reinvested distributions.
Does NBJP pay dividends?
NBJP has a dividend yield of 1.92%.
When was NBJP launched?
Neuberger Japan Equity ETF began trading on September 11, 2024.