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Neuberger Japan Equity ETF NBJP

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34.67 USD +0.36 (+1.04%)

Nov 4, 2026, 3:30 PM EST

34.49 Day range 34.71

29.80 52-week range 38.95

YTD: +12.56%
1 year: +13.26%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 1.92%
Assets under management: $119.98M
NAV: 34.04
Holdings: 55
Inception: 2024-09-11
Top 10 weight: 37.19%

8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK 5.35%
8308.T RESONA HOLDINGS INC COMMON STOCK 4.71%
6869.T SYSMEX CORP COMMON STOCK 4.41%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK 4.39%
6745.T HOCHIKI CORP COMMON STOCK 4.35%
8830.T SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 3.19%
8015.T TOYOTA TSUSHO CORP COMMON STOCK 3.16%
5334.T NITERRA CO LTD COMMON STOCK 2.98%
9336.T DAIEI KANKYO CO LTD COMMON STOCK 2.33%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.32%
8001.T ITOCHU CORP COMMON STOCK 2.28%
1944.T KINDEN CORP COMMON STOCK 2.25%
6501.T HITACHI LTD COMMON STOCK 2.14%
7974.T NINTENDO CO LTD COMMON STOCK 2.07%
4307.T NOMURA RESEARCH INSTITUTE LT COMMON STOCK 2.03%
4732.T USS CO LTD COMMON STOCK 2.01%
5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1.99%
6861.T KEYENCE CORP COMMON STOCK 1.97%
6954.T FANUC CORP COMMON STOCK 1.96%
6701.T NEC CORP COMMON STOCK 1.81%
7936.T ASICS CORP COMMON STOCK 1.79%
6703.T OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 1.78%
7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 1.71%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK 1.60%
7741.T HOYA CORP COMMON STOCK 1.57%

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 2026-11-04