NBJP ETF

NBJP ETF
$36.38
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Fund Essentials - as of Aug 19, 2026

Net Assets
$126M
Expense Ratio
0.50%
Dividend Yield (Current)
1.98%
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+14.58%
1 Year+31.40%

Asset Allocation

Stocks: 98.42%
Bonds: 1.58%
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Top Holdings

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TickerNameWeight
8411:JPMizuho Financial Group Inc. Com Stk5.09%
8308:JPResona Holdings, Inc. Com Stk4.90%
6869:TKSysmex Corp Common Stock Jpy4.89%
8766:JPTokio Marine Holdings, Inc. Shs4.30%
7203:TKToyota Motor Corp3.83%
Top 10 Concentration: 37.24%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
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 $126.1M 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 14.58%. The 1-year return is 31.40%. NBJP dividend yield stands at 1.98%, paid annually.

NBJP top holdings include Mizuho Financial Group Inc. Com Stk (5.1%), Resona Holdings, Inc. Com Stk (4.9%), Sysmex Corp Common Stock Jpy (4.9%), Tokio Marine Holdings, Inc. Shs (4.3%), Toyota Motor Corp (3.8%). 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
-4.90%
YTD
+14.58%
1 Year
+31.40%
3 Year
N/A

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
18411:JPMizuho Financial Group Inc. Com StkUnknown5.09%
28308:JPResona Holdings, Inc. Com StkFinancials4.90%
36869:TKSysmex Corp Common Stock JpyUnknown4.89%
48766:JPTokio Marine Holdings, Inc. ShsFinancials4.30%
57203:TKToyota Motor CorpUnknown3.83%
65334:JPNGK Spark Plug Co. Ltd. ShsUnknown3.35%
75802:TKSumitomo ElectricUnknown3.32%
86113:JPAlx Oncology Holdings Inc.Unknown2.72%
96954:JPFanuc CorpIndustrials2.44%
101944:TKKinden CorpUnknown2.40%