NBJP ETF

NBJP ETF
$35.44
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Fund Essentials - as of Oct 3, 2026

Net Assets
$126M
Expense Ratio
0.50%
Dividend Yield (Current)
1.97%
Holdings
65
Inception Date
Sep 11, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.58%
1 Year+22.86%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
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Top Holdings

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TickerNameWeight
8308:JPResona Holdings, Inc. Com Stk5.07%
8411:JPMizuho Financial Group Inc. Com Stk4.76%
8766:JPTokio Marine Holdings, Inc. Shs4.53%
6869:TKSysmex Corp Common Stock Jpy4.04%
6745:TKHochiki Corp3.94%
Top 10 Concentration: 36.78%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
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 $125.8M in net assets. NBJP expense ratio is 0.50%, holding 65 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-09-11.

NBJP performance shows a YTD return of 15.58%. The 1-year return is 22.86%. NBJP dividend yield stands at 1.97%, paid annually.

NBJP top holdings include Resona Holdings, Inc. Com Stk (5.1%), Mizuho Financial Group Inc. Com Stk (4.8%), Tokio Marine Holdings, Inc. Shs (4.5%), Sysmex Corp Common Stock Jpy (4.0%), Hochiki Corp (3.9%). 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
-0.97%
YTD
+15.58%
1 Year
+22.86%
3 Year
N/A

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
18308:JPResona Holdings, Inc. Com StkFinancials5.07%
28411:JPMizuho Financial Group Inc. Com StkUnknown4.76%
38766:JPTokio Marine Holdings, Inc. ShsFinancials4.53%
46869:TKSysmex Corp Common Stock JpyUnknown4.04%
56745:TKHochiki CorpUnknown3.94%
68015:JPToyota Tsusho Corp. Com StkUnknown3.39%
78830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.96%
85802:TKSumitomo ElectricUnknown2.89%
95334:JPNGK Spark Plug Co. Ltd. ShsUnknown2.70%
101944:TKKinden CorpUnknown2.50%