ETF overview
This ETF constructs a diversified portfolio of Japanese companies, spanning all market capitalization sizes. Its objective is to identify and invest in fundamentally strong businesses in Japan that exhibit potential for sustained, long-term expansion.
Current price
35.51 USD+0.62%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.92%
- Fund assets
- 121.96M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Sep 11, 2024
- Number of holdings
- 56
Breakdown
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| RESONA HOLDINGS INC COMMON STOCK | 8308.T | 4.74% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 4.70% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 4.54% |
| HOCHIKI CORP COMMON STOCK | 6745.T | 4.23% |
| SYSMEX CORP COMMON STOCK | 6869.T | 4.06% |
| TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 3.38% |
| SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 2.89% |
| NITERRA CO LTD COMMON STOCK | 5334.T | 2.70% |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 2.61% |
| HITACHI LTD COMMON STOCK | 6501.T | 2.38% |
| and 43 more | ||
Similar ETFs
- Lazard Japanese Equity ETFJPY · Overlap 32% · Expense ratio 0.60%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 31% · Expense ratio 0.19%
- iShares JPX-Nikkei 400 ETFJPXN · Overlap 31% · Expense ratio 0.48%
- iShares MSCI Japan ETFEWJ · Overlap 31% · Expense ratio 0.49%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 31% · Expense ratio 0.45%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 31% · Expense ratio 1.02%
- Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR.DE · Overlap 33% · Expense ratio 0.15%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 1.92%
- Fund assets
- 121.96M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Sep 11, 2024
- Number of holdings
- 56
Breakdown
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| RESONA HOLDINGS INC COMMON STOCK | 8308.T | 4.74% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 4.70% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 4.54% |
| HOCHIKI CORP COMMON STOCK | 6745.T | 4.23% |
| SYSMEX CORP COMMON STOCK | 6869.T | 4.06% |
| TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 3.38% |
| SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 2.89% |
| NITERRA CO LTD COMMON STOCK | 5334.T | 2.70% |
| SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 2.61% |
| HITACHI LTD COMMON STOCK | 6501.T | 2.38% |
| and 43 more | ||
ETF overview
This ETF constructs a diversified portfolio of Japanese companies, spanning all market capitalization sizes. Its objective is to identify and invest in fundamentally strong businesses in Japan that exhibit potential for sustained, long-term expansion.
- Lazard Japanese Equity ETFJPY · Overlap 32% · Expense ratio 0.60%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 31% · Expense ratio 0.19%
- iShares JPX-Nikkei 400 ETFJPXN · Overlap 31% · Expense ratio 0.48%
- iShares MSCI Japan ETFEWJ · Overlap 31% · Expense ratio 0.49%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 31% · Expense ratio 0.45%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 31% · Expense ratio 1.02%
- Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccJ1GR.DE · Overlap 33% · Expense ratio 0.15%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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