Neuberger Japan Equity ETF (NBJP)
NYSEARCA: NBJPNeuberger BermanJapan StockETFUSD
At close: Oct 9, 3:14 PM ET · Delayed 15 min
NBJP chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $125.45M
- Dividend yield
- 1.97%
- Holdings
- 10
- Inception
- Sep 11, 2024
- Issuer
- Neuberger Berman
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 28.99 – 38.95
- Volume / Avg
- 283 / 7.29K
- Beta
- —
- Previous close
- 35.92
NBJP ETF today
The Neuberger Japan Equity ETF (NBJP) is an exchange-traded fund from Neuberger Berman in the Japan Stock category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $125.4 million in assets. Its largest holding is Resona Holdings Inc (8308.T) at 5.18% of assets, and the top 10 positions make up 36.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.97% ($0.00 per share annually). NBJP launched on Sep 11, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
NBJP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8308.TResona Holdings Inc | 5.18% |
| 2 | 8411.TMizuho Financial Group Inc | 4.86% |
| 3 | 8766.TTokio Marine Holdings Inc | 4.76% |
| 4 | 6869.TSysmex Corp | 4.20% |
| 5 | 6745.THochiki Corp | 3.98% |
| 6 | 8015.TToyota Tsusho Corp | 3.37% |
| 7 | 5334.TNiterra Co Ltd | 2.73% |
| 8 | 5802.TSumitomo Electric Industries Ltd | 2.61% |
| 9 | 1944.TKinden Corp | 2.49% |
| 10 | 4732.TUSS Co Ltd | 2.37% |
Top 10 holdings: 36.5% of assets.
NBJP performance
1 week
-0.61%
NBJP price return, excluding dividends.
ETFs similar to NBJP
NBJP ETF FAQ
What is the NBJP price today?
NBJP last traded at $36.09 as of Oct 9, 3:14 PM EDT, up 0.46% on the day.
What is NBJP's expense ratio?
NBJP has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are NBJP's top holdings?
NBJP's largest holdings are Resona Holdings Inc (5.18%), Mizuho Financial Group Inc (4.86%), Tokio Marine Holdings Inc (4.76%), Sysmex Corp (4.20%), Hochiki Corp (3.98%). The top 10 make up 36.5% of the fund.
Does NBJP pay a dividend?
Yes. NBJP has a trailing dividend yield of 1.97%.
How big is NBJP?
NBJP has about $125.4 million in assets under management spread across 10 holdings.