Neuberger Japan Equity ET... (NBJP)
NYSEArca: NBJP
· Real-Time Price · USD
37.18
-0.05 (-0.13%)
At close: Aug 14, 2026, 2:16 PM
37.18
+0.00%
After-hours: 5:05 PM
Neuberger Japan Equity ETF (NBJP) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 37.15 |
| Market Cap | n/a |
| AUM | 124.37M |
| NAV | 36.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.76 |
| Shares Out | n/a |
| Inception Date | Sep 11, 2024 |
| Ask | 37.24 |
| Volume | 7,452 |
| Avg. Volume (20D) | 18,286 |
| Open | 37.49 |
| Previous Close | 37.23 |
| Day's Range | 37.10 - 37.49 |
| 52-Week Range | 28.72 - 38.95 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About NBJP
The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.
Asset Class Equity
Ticker Symbol NBJP
Inception Date Sep 11, 2024
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.97% |
| Financial Services | 18.23% |
| Technology | 16.55% |
| Consumer Cyclical | 15.33% |
| Healthcare | 6.76% |
Top 10 Holdings 35.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mizuho Financial Gro... | 8411.T | 5.05% |
| Tokio Marine Holding... | 8766.T | 4.91% |
| Sysmex Corp | 6869.T | 4.45% |
| Resona Holdings Inc | 8308.T | 4.01% |
| Toyota Motor Corp | 7203.T | 3.73% |
| Niterra Co Ltd | 5334.T | 3.31% |
| Amada Co Ltd | 6113.T | 2.76% |
| Sumitomo Realty & De... | 8830.T | 2.70% |
| Kinden Corp | 1944.T | 2.66% |
| Fanuc Corp | 6954.T | 2.37% |
Dividends Dividend Yield 1.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.7050 | n/a |
| Dec 18, 2024 | $0.1820 | n/a |