NBJPNeuberger Japan Equity ETF
Seeks long-term growth of capital.
By Neuberger Berman · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$127M
#2,869 of 6,040 · mid-size
Return (1Y)
+21.5%
Track Record
2 years
#3,725 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,284+22.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.4% of funddiversified
Mizuho Financial Group Inc
4.0%
Sumitomo Realty & Development Co Ltd
3.8%
Sumitomo Electric Industries Ltd
3.8%
Tokio Marine Holdings Inc
3.2%
Taisei Corp
3.1%
Kinden Corp
3.1%
Toyota Motor Corp
2.9%
Tokyo Electron Ltd
2.9%
Niterra Co Ltd
2.9%
Ebara Corp
2.8%
Asset allocation
Stocks
98.2%
Cash
1.8%
By sector
Industrials
31.4%
Financial Services
20.0%
Technology
16.5%
Consumer Cyclical
15.3%
Healthcare
6.3%
Real Estate
4.5%
Communication
3.7%
Basic Materials
1.3%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.4%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Normally invests at least 80% of net assets in equity securities of companies tied economically to Japan, across any market capitalization. The Portfolio Managers employ a research-driven, bottom-up approach to identify high-quality companies positioned for durable growth.
- Inception date
- September 11, 2024
- Fund family
- Neuberger Berman
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save NBJP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18