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Neuberger Japan Equity ETF NBJP

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32.71 USD -0.02 (-0.06%)

Nov 6, 2026, 3:20 PM EST

32.71 Day range 32.83

29.80 52-week range 38.84

YTD: +6.19%
1 year: +5.88%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 1.92%
Assets under management: $115.20M
NAV: 32.68
Holdings: 56
Inception: 2024-09-11
Top 10 weight: 39.85%

8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 5.77%
6869.T SYSMEX CORP COMMON STOCK 4.83%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 4.47%
6745.T HOCHIKI CORP COMMON STOCK 4.24%
8308.T RESONA HOLDINGS INC COMMON STOCK 4.00%
8830.T SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 3.89%
7203.T TOYOTA MOTOR CORP COMMON STOCK 3.52%
8015.T TOYOTA TSUSHO CORP COMMON STOCK 3.20%
5334.T NITERRA CO LTD COMMON STOCK 3.13%
7974.T NINTENDO CO LTD COMMON STOCK 2.82%
9336.T DAIEI KANKYO CO LTD COMMON STOCK 2.58%
8001.T ITOCHU CORP COMMON STOCK 2.46%
4732.T USS CO LTD COMMON STOCK 2.23%
1944.T KINDEN CORP COMMON STOCK 2.15%
4307.T NOMURA RESEARCH INSTITUTE LT COMMON STOCK 2.14%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.09%
6501.T HITACHI LTD COMMON STOCK 2.03%
7936.T ASICS CORP COMMON STOCK 1.94%
6954.T FANUC CORP COMMON STOCK 1.91%
6861.T KEYENCE CORP COMMON STOCK 1.87%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK 1.84%
6701.T NEC CORP COMMON STOCK 1.81%
5929.T SANWA HOLDINGS CORP COMMON STOCK 1.80%
6703.T OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 1.75%
5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1.58%

Industrials 34.31%
Financial Services 19.57%
Technology 15.58%
Consumer Cyclical 13.36%
Healthcare 6.60%
Communication Services 4.50%
Real Estate 3.18%
Basic Materials 2.00%
Consumer Defensive 0.91%

Japan 100.00%

Updated 2026-11-06