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NBJP - ETF AI Analysis
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Neuberger Berman Japan Equity ETF (NBJP)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Solid Top Holdings
Several of the largest positions, including major financial and technology names, have delivered strong year-to-date performance that supports the fund’s returns.
Sector Diversification Within Japan
Holdings spread across industrials, financials, consumer sectors, technology, real estate, and other industries help reduce the impact of weakness in any single sector.
Negative Factors
High Japan Concentration
With nearly all assets invested in Japan, the fund is heavily exposed to the fortunes of a single country’s economy and currency.
Industrial Sector Tilt
A large allocation to industrial companies means the ETF may be more sensitive to economic slowdowns or downturns in that sector.
Moderate Expense Ratio
The fund’s fee level is not especially low, which can slightly reduce net returns over time compared with cheaper ETFs.
NBJP vs. SPDR S&P 500 ETF (SPY)
AUM101.58M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.73
IssuerNeuberger Berman
Inception DateSep 11, 2024
Dividend Yield1.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,409
30 Day Avg. Volume21,619
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBJP Summary
The Neuberger Berman Japan Equity ETF (NBJP) is a fund that invests in a wide range of Japanese companies, from smaller up-and-coming businesses to large, established firms. It focuses on growth companies across many sectors, including industrials, finance, technology, and real estate. Well-known holdings include Toyota Motor and Tokyo Electron. Someone might consider this ETF to gain diversified exposure to Japan’s economy and its potential for long-term growth in one simple investment. A key risk is that it is heavily tied to the Japanese stock market, so its value can rise or fall with that market.
How much will it cost me?The Neuberger Berman Japan Equity ETF (NBJP) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with experts selecting stocks to target growth opportunities in Japan. Active management typically involves higher costs compared to passively managed funds that track an index.
What would affect this ETF?The Neuberger Berman Japan Equity ETF could benefit from Japan's focus on technological innovation, improved corporate governance, and policies encouraging shareholder returns, which align with its growth-oriented strategy. However, challenges such as global economic uncertainty, potential interest rate hikes, or disruptions in key sectors like Industrials and Technology could negatively impact its performance. The ETF's heavy exposure to Japan-specific factors also makes it sensitive to domestic economic conditions and regulatory changes.
NBJP Top 10 Holdings
NBJP is leaning hard into Japan’s industrial and financial engines, with names like Mizuho Financial Group and UACJ doing much of the heavy lifting as their shares keep rising. Tokyo Electron adds a punch of tech-driven growth, riding strong momentum in chip equipment. On the consumer and auto side, Toyota and NGK Spark Plug are steady contributors rather than standout stars. The main drag comes from Tokio Marine, where the stock has been lagging lately. Overall, this is a Japan-only play, tightly focused on domestic growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mizuho Financial Group | 4.18% | $4.25M | ¥17.40T | 67.02% | 77 Outperform | |
| Sumitomo Realty & Development Co | 3.67% | $3.72M | ¥4.52T | 87.34% | 76 Outperform | |
| Sumitomo Electric Industries | 3.37% | $3.42M | ¥6.75T | 200.83% | 74 Outperform | |
| Tokio Marine Holdings | 3.26% | $3.31M | ¥11.89T | 29.03% | 66 Neutral | |
| ― | 3.04% | $3.09M | ― | ― | ― | |
| Toyota Motor | 3.01% | $3.06M | ¥48.39T | 35.36% | 80 Outperform | |
| Ebara | 2.96% | $3.01M | ¥2.56T | 207.00% | 60 Neutral | |
| Tokyo Electron | 2.90% | $2.95M | ¥19.31T | 71.07% | 73 Outperform | |
| NGK SPARK PLUG CO | 2.84% | $2.89M | ¥1.47T | 70.66% | 79 Outperform | |
| TAISEI | 2.82% | $2.86M | ¥2.82T | 150.82% | 74 Outperform |
NBJP Technical Analysis
Positive
―
Price Trends
32.39
Positive
30.98
Positive
29.34
Positive
Market Momentum
1.03
Negative
66.80
Neutral
83.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NBJP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.92, equal to the 50-day MA of 32.39, and equal to the 200-day MA of 29.34, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 66.80 is Neutral, neither overbought nor oversold. The STOCH value of 83.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NBJP.
NBJP Peer Comparison
Comparison Results
Performance Comparison
NBJP
Neuberger Berman Japan Equity ETF
35.45
11.41
47.46%
JPY
Lazard Japanese Equity ETF
―
―
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JAPN
Horizon Kinetics Japan Owner Operator ETF
―
―
―
RAYJ
Rayliant SMDAM Japan Equity ETF
―
―
―
MJSC
MUFG Japan Small Cap Active ETF
―
―
―
JPAN
Matthews Japan Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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