NBJP ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$144M
Expense Ratio
0.50%
Dividend Yield (Current)
1.92%
Holdings
65
Inception Date
Sep 11, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.34%
1 Year+35.23%

Asset Allocation

Stocks: 99.36%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8766:JP8766:JP4.29%
5802:TK5802:TK4.05%
8411:JP8411:JP3.86%
8035:TK8035:TK3.45%
8830:JP8830:JP3.43%
Top 10 Concentration: 34.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually

Peer Comparison

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NBJP ETF Overview

NBJP ETF (Neuberger Berman Japan Equity ETF) is managed by Neuberger Berman with $144.1M in net assets. NBJP expense ratio is 0.50%, holding 65 positions across sectors including Unknown. Inception date: 2024-09-11.

NBJP performance shows a YTD return of 24.34%. The 1-year return is 35.23%. NBJP dividend yield stands at 1.92%, paid annually.

NBJP top holdings include 8766:JP (4.3%), 5802:TK (4.0%), 8411:JP (3.9%), 8035:TK (3.5%), 8830:JP (3.4%). View all NBJP holdings, sector breakdown, or dividend history.

NBJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.17%
YTD
+24.34%
1 Year
+35.23%
3 Year
N/A

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
18766:JP8766:JPUnknown4.29%
25802:TK5802:TKUnknown4.05%
38411:JP8411:JPUnknown3.86%
48035:TK8035:TKUnknown3.45%
58830:JP8830:JPUnknown3.43%
65334:JP5334:JPUnknown3.31%
76113:JP6113:JPUnknown3.16%
8S1TT34:BVS1TT34:BVUnknown3.06%
91944:TK1944:TKUnknown2.95%
106361:TK6361:TKUnknown2.94%