# NBJP (Neuberger Japan Equity ETF)

Neuberger Berman · Stock ETFs · Japan · data as of Oct 2, 2026

NBJP is actively managed and returned +25.7% over the past year.

## Key facts

- NBJP, total return, 1 year: +25.7%, as of Oct 2, 2026.
- NBJP, expense ratio: 0.50%, as of Oct 2, 2026.
- NBJP, holdings: 60, as of Oct 2, 2026.
- NBJP, below its high: −6.8%, as of Oct 2, 2026.
- NBJP, net assets: $151m (SEC filing, whole fund, as filed for May 31, 2026).

## NBJP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +11.3% | +17.9% | −6.6 pts | −17.1 pts |
| 1 year | +25.7% | +16.2% | +9.4 pts | +1.4 pts |
| Since listing | +48.1% | +41.3% | +6.9 pts | −12.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 12, 2025 |
| Price | $36.21 | ETFIQ |
| Listed since | Sep 12, 2024 | ETFIQ |
| Net assets | $151m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 34.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has NBJP performed?

Over the year to Oct 2, 2026, NBJP returned +25.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NBJP cost?

The prospectus expense ratio is 0.50% a year.

### What does NBJP hold?

60 positions as filed for May 31, 2026, with the top ten at 34.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is NBJP below its high?

6.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NBJP, data as of Oct 2, 2026. https://etfiq.com/funds/nbjp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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