See what your fund actually adds

Neuberger Japan Equity ETF NBJP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NBJP compared with its replication portfolio
MeasureNBJPReplication
Annualized growth20.5%18.5%
Annualized volatility20.3%15.1%
Sharpe ratio1.021.20
Maximum drawdown14.5%11.4%
Replication fit (R²)0.71 · Tracking error 11.0%

Replication portfolio

The published portfolio below is the investable basket used to model NBJP’s historical return behavior.

NBJP replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed69.3%
VSSIntl · Small Cap14.4%
EFGIntl · Growth9.9%
MTUMFactor · Momentum6.3%