NBJPNeuberger Japan Equity ETF
Seeks long-term growth of capital.
By Neuberger Berman · Launched 2024
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$141M
#2,663 of 5,854 · mid-size
Return (1Y)Goal
+28.2%
Track Record
1 year
#3,711 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,893+28.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.4% of fund✓ well diversified
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
98.7%
Cash
1.4%
By sector
Industrials
32.7%
Technology
26.3%
Financial Services
14.3%
Consumer Cyclical
13.1%
Real Estate
6.2%
Healthcare
3.1%
Basic Materials
2.6%
Consumer Defensive
0.9%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.1%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
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Data updated on 2026-08-03