Neuberger Japan Equity ETF Profile

NBJP ETF

36.20 0.53 1.49%

One-year performance is 36.6%, a positive recent showing. NBJP trades as an ETF shaped by holdings mix. Downside deviation of 1.65% indicates contained downside behavior. Volume of about 24.91K shares indicates limited liquidity; It is managed by Neuberger Berman in the Broad Equity and Strategy category.

Performance

0High

3 · Mild

NAV Risk Level

HighLow

9 · Low

The latest price for Neuberger Japan stands at $36.20, indicating a 1.49% increase in today's trading. Neuberger Japan exhibits forward-looking distress odds of roughly 9%, positioning it within a relatively small probability tier. Over the prior 90 trading days, Neuberger Japan has produced modest risk-adjusted performance, in line with its mild performance profile. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.

One Year Return

36.6

Etf Asset Type

Equity

Asset Type

ETF

Category

Japan Stock

Etf Category

Broad Equity

Related Symbols

0.85	EWJ	iShares MSCI Japan	Pair Corr
0.85	BBJP	JPMorgan BetaBuilders Japan	Pair Corr
0.9	DXJ	WisdomTree Japan Hedged	Pair Corr
0.86	FLJP	Franklin FTSE Japan	Pair Corr
0.78	HEWJ	iShares Currency Hedged	Pair Corr
0.76	DBJP	Xtrackers MSCI Japan	Pair Corr

Less Correlated Symbols

0.51	USE	USCF Energy Commodity	Pair Corr
0.39	NFLX	Netflix	Pair Corr

Follow Daily Balance Of Power

Neuberger Japan Equity [NBJP] is traded in USA. The fund is listed under the Japan Stock category. The entity is thematically classified as Broad Equity ETFs. Neuberger Japan Equity now. The total return for the last year is 36.6%. Neuberger Japan is an operator in the japan stock segment where revenue is driven by core operating activity and end-market demand.

ETF Notable Updates

Legal Name	Neuberger Japan Equity ETF
Thematic Ideas	Broad Equity ETFs Build Portfolio Strategy ETFs Build Portfolio (View all Themes)
Business Concentration	Broad Equity ETFs, Strategy ETFs, Japan Stock, (View all Sectors)

Additional ETF Information

Issuer	Neuberger Berman
Inception Date	2024-09-11
Entity Type	Regulated Investment Company
Asset Under Management	138.98 million
Asset Type	Equity
Category	Broad Equity
Focus	Strategy
Market Concentration	Developed Markets
Region	Asia-Pacific
Administrator	Neuberger Berman Investment Advisers, LLC
Advisor	Neuberger Berman Investment Advisers, LLC
Custodian	State Street Bank and Trust Company
Distributor	Neuberger Berman BD LLC
Portfolio Manager	Keith Kubota, Kei Okamura, Hiroaki Misawa
Transfer Agent	State Street Bank and Trust Company
Fiscal Year End	31-Aug
Exchange	NYSE Arca, Inc.
Market Maker	Jane Street
Total Expense	1.23
Management Fee	0.69
200 Day M A	31.6099
Country Name	USA
50 Day M A	33.5476
Code	NBJP
Updated At	8th of May 2026
Returns Y T D	15.04
Name	Neuberger Japan Equity ETF
Currency Name	US Dollar
Currency Code	USD
Open Figi	BBG01PFQ0339
Type	ETF
1y Volatility	20.06

Common Risk Profiles

Most analysts apply the Capital Asset Pricing Model to determine an appropriate return expectation for Neuberger Japan. These metrics help investors assess whether the ETF's return adequately compensates for its market risk.

	Mean Deviation	1.4
	Semi Deviation	1.51
	Standard Deviation	1.82
	Variance	3.32

Technical Analysis

Transformation

This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Neuberger Japan Equity's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.

Neuberger Japan Equity Against Markets

NBJP		1.49	0%	100.0%	Neuberger Japan Profile Neuberger Japan Dashboard Technical analysis Backtest News Timeline
NYA		0.30	20.0%	0%	NYSE Composite Profile NYSE Composite Dashboard Technical analysis Backtest

Competition

Compare Correlations

Investor Insights and Alerts

Latest headline from news.google.com: Stock List Research Stocks from Around the World - Guru Focus

Thematic Classifications

Neuberger Japan's thematic profile in the Asia-Pacific market links the fund to a broader strategy category for research. Thematic classification helps separate funds that provide broad participation from those designed for targeted exposure.

	Broad Equity ETFs USA ETFs from Broad Equity classification
	Strategy ETFs USA ETFs from Strategy classification

All Ideas Create Thematic Portfolio

Top Neuberger Japan Equity ETF Constituents

KI5

Kioxia Holdings

Stock

Predictive Daily Indicators

The daily indicator set for Neuberger Japan in Japan Stock turns fast-changing price action into structured risk signals. For funds like Neuberger Japan, these indicators aid timing but merit evaluation against broader trends.

	Accumulation Distribution	109.8
	Daily Balance Of Power	3.3125
	Rate Of Daily Change	1.01
	Day Median Price	36.22
	Day Typical Price	36.21
	Price Action Indicator	0.25
	Period Momentum Indicator	0.53
	Relative Strength Index	58.92

Forecast Models

Forecasting for Neuberger Japan works best when the model output is treated as one input alongside volatility and catalyst analysis. Regression-based models capture drift and trend but may underperform during regime changes or volatility spikes.

ETF Overview, Methodology & Data Sources

Benchmark selection defines the economic exposure investors actually receive.

Methodology

Unless otherwise specified, data for Neuberger Japan Equity is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Neuberger Japan Equity market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Neuberger Japan Equity may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

More Resources for Neuberger Japan ETF Analysis

Analysis of Neuberger Japan Equity often begins with its portfolio holdings and historical return patterns. Fund metrics provide structure to performance, cost, and holdings analysis.

Neuberger Japan Risk and Volatility Profile

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average