NBJPNeuberger Japan Equity ETF
Seeks long-term growth of capital.
By Neuberger Berman · Launched 2024
Annual Cost
0.50%
#2,576 of 5,562 · average
Fund Size
$151M
#2,564 of 5,562 · mid-size
Return (1Y)Goal
+44.0%
Track Record
1 year
#3,806 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,271+42.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.2% of fund✓ well diversified
Niterra Co Ltd
3.4%
Toyota Motor Corp
3.4%
Sony Group Corp
3.3%
Sumitomo Realty & Development Co Ltd
3.2%
Tokio Marine Holdings Inc
3.2%
Tokyu Fudosan Holdings Corp
2.8%
Kinden Corp
2.8%
East Japan Railway Co
2.7%
Sumitomo Electric Industries Ltd
2.7%
Daiei Kankyo Co Ltd
2.7%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Industrials
36.3%
Technology
20.8%
Consumer Cyclical
14.3%
Financial Services
13.8%
Real Estate
6.4%
Healthcare
3.2%
Basic Materials
3.1%
Communication
1.1%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of companies tied economically to Japan, using a three-step process: quantitative screening for high-quality companies, qualitative analysis of business models, and strategic valuation. The Portfolio Managers engage with companies to enhance shareholder value and consider environmental, social, and governance factors in their analysis.
- Inception date
- September 11, 2024
- Fund family
- Neuberger Berman
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed NBJP. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19