NBJP
Neuberger Japan Equity ETF·ARCA
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Neuberger Japan Equity ETF Fundamentals
Assets Under Management
116.68MUSD
Fund Flows (1Y)
92.04MUSD
Dividend Yield (TTM)
2.20%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.68M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.60% | +3.31% | +3.65% | +25.47% | +28.30% | +28.30% |
NAV Total Return | -10.71% | +3.36% | +2.98% | +28.07% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Asia
100.00%
Top 10 Holdings
Symbol
Ratio
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
4.01%
MIZUHO FINANCIAL GROUP INC COMMON STOCK
3.86%
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK
3.56%
TOKIO MARINE HOLDINGS INC COMMON STOCK
3.53%
TOKYO ELECTRON LTD COMMON STOCK
2.97%
NITERRA CO LTD COMMON STOCK
2.95%
TOYOTA MOTOR CORP COMMON STOCK
2.88%
KINDEN CORP COMMON STOCK
2.86%
TAISEI CORP COMMON STOCK
2.72%
EBARA CORP COMMON STOCK
2.57%
Top 10 Weight 31.91%
66 Total Holdings
Is SPY better than NBJP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.705 |
How Much Does NBJP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBJP?
Fund Flows
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