NBJP ETF

NBJP ETF
$33.89
See how much of NBJP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 17, 2026

Net Assets
$115M
Expense Ratio
0.50%
Dividend Yield (Current)
2.02%
Holdings
56
Inception Date
Sep 11, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.74%
1 Year+17.17%

Asset Allocation

Stocks: 98.69%
See how much of NBJP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8766:JPTokio Marine Holdings, Inc. Shs5.03%
8308:JPResona Holdings, Inc. Com Stk4.79%
8411:JPMizuho Financial Group Inc. Com Stk4.56%
6745:TKHochiki Corp4.23%
6869:TKSysmex Corp Common Stock Jpy4.17%
Top 10 Concentration: 36.75%Report Date: Oct 17, 2026
Download all 56 holdings for NBJP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.70
Dec 19, 2025
12M Distributions
1 payment
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBJP ETF Overview

NBJP ETF (Neuberger Berman Japan Equity ETF) is managed by Neuberger Berman with $115.2M in net assets. NBJP expense ratio is 0.50%, holding 56 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-09-11.

NBJP performance shows a YTD return of 12.74%. The 1-year return is 17.17%. NBJP dividend yield stands at 2.02%, paid annually.

NBJP top holdings include Tokio Marine Holdings, Inc. Shs (5.0%), Resona Holdings, Inc. Com Stk (4.8%), Mizuho Financial Group Inc. Com Stk (4.6%), Hochiki Corp (4.2%), Sysmex Corp Common Stock Jpy (4.2%). Go to all NBJP holdings, NBJP sectors, or NBJP dividends.

NBJP can be compared against other funds. Use NBJP overlap to find shared positions, or NBJP vs another fund for a side-by-side view. NBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.46%
YTD
+12.74%
1 Year
+17.17%
3 Year
N/A

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
18766:JPTokio Marine Holdings, Inc. ShsFinancials5.03%
28308:JPResona Holdings, Inc. Com StkFinancials4.79%
38411:JPMizuho Financial Group Inc. Com StkUnknown4.56%
46745:TKHochiki CorpUnknown4.23%
56869:TKSysmex Corp Common Stock JpyUnknown4.17%
68015:JPToyota Tsusho Corp. Com StkUnknown3.43%
78830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown3.11%
85334:JPNGK Spark Plug Co. Ltd. ShsUnknown2.63%
96501:JPHitachi LtdUnknown2.42%
104732:JPUss Co LtdUnknown2.38%