AUM $97.5MER 0.25%NAV $54.17Holdings 160Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$53.93Day Range
$54.04$54.17
52-Week Range
$44.76$56.81
Avg Volume
2.9KDividend Yield
1.90%Expense Ratio
0.25%AUM
$97.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.08% |
| Technology | 21.29% |
| Financial Services | 21.08% |
| Consumer Cyclical | 11.56% |
| Communication Services | 6.89% |
| Healthcare | 4.55% |
| Consumer Defensive | 3.87% |
| Energy | 3.28% |
| Basic Materials | 3.05% |
| Utilities | 1.54% |
| Real Estate | 0.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.85% |
| United States | 0.15% |
Fund Information
- Issuer
- Goldman
- Category
- Industrials
- Types
- Japan
- Inception Date
- Mar 2, 2016
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
Similar ETFs
The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is an exchange-traded fund issued by Goldman that launched on Mar 2, 2016. It currently manages $97.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 160 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 4.18% | 190,232 | $4.1M |
| 2 | 6857.T | ADVANTEST CORP | 3.52% | 16,683 | $3.4M |
| 3 | 6501.T | HITACHI, LTD. | 3.03% | 79,793 | $3.0M |
| 4 | 6098.T | RECRUIT HOLDINGS CO., LTD. | 2.97% | 23,759 | $2.9M |
| 5 | 7203.T | TOYOTA MOTOR CORPORATION | 2.95% | 146,579 | $2.9M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 2.64% | 42,755 | $2.6M |
| 7 | 6758.T | SONY GROUP CORPORATION | 2.56% | 96,333 | $2.5M |
| 8 | 8316.T | SUMITOMO MITSUI FIN GROUP, INC | 2.51% | 121,168 | $2.4M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP | 2.09% | 41,886 | $2.0M |
| 10 | 8058.T | MITSUBISHI CORP. | 1.76% | 56,249 | $1.7M |
| 11 | 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.65% | 443,310 | $1.6M |
| 12 | 5019.T | IDEMITSU KOSAN CO.,LTD. | 1.46% | 144,592 | $1.4M |
| 13 | 5020.T | ENEOS HOLDINGS, INC. | 1.45% | 155,895 | $1.4M |
| 14 | 6861.T | KEYENCE CORP. | 1.45% | 2,759 | $1.4M |
| 15 | 9984.T | SOFTBANK GROUP CORP. | 1.45% | 51,488 | $1.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.61% | |
| 1M | -2.62% | |
| 3M | +6.47% | |
| 6M | +6.35% | |
| YTD | +15.65% | |
| 1Y | +16.07% | |
| 3Y | +67.24% | |
| 5Y | +43.77% |
Moving Averages
20-Day MA
$55.33
Below 20-Day MA50-Day MA
$55.32
Below 50-Day MA200-Day MA
$52.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.81
Current Price
$54.17
52-Week Low
$44.76
$44.76$56.81
Current Yield
1.90%
Annual Dividend
$1.5439
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6589 | Dec 30, 2025 |
| Jun 24, 2025 | $0.2663 | Jun 30, 2025 |
| Dec 23, 2024 | $0.3211 | Dec 30, 2024 |
| Jun 24, 2024 | $0.2976 | Jun 28, 2024 |
| Dec 26, 2023 | $0.4406 | Jan 2, 2024 |
| Jun 26, 2023 | $0.3036 | Jun 30, 2023 |
| Jun 26, 2023 | $0.3036 | Jun 30, 2023 |
| Dec 27, 2022 | $0.3454 | Dec 30, 2022 |
| Dec 27, 2022 | $0.3450 | Dec 30, 2022 |
| Jun 24, 2022 | $0.2982 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2980 | Jun 30, 2022 |
| Dec 27, 2021 | $0.3660 | Dec 31, 2021 |
| Dec 27, 2021 | $0.3655 | Dec 31, 2021 |
| Sep 24, 2021 | $0.0493 | Sep 30, 2021 |
| Sep 24, 2021 | $0.0490 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2220 | Jun 30, 2021 |
| Jun 24, 2021 | $0.2215 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2920 | Dec 31, 2020 |
| Dec 24, 2020 | $0.2917 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0291 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GSJY | Industrials(319 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.71% | 0.58% |
| AUM | $97.5M | $2.73B | $1.85B |
| Dividend Yield | 1.90% | 2.42% | 2.96% |
| Avg Volume | 2.9K | 254.4K | 221.9K |
| Holdings | 160 | 279 | 270 |
| Performance | |||
| 1-Month Return | -3.26% | -3.27% | -4.34% |
| 6-Month Return | +4.29% | -6.58% | -0.79% |
| YTD Return | +16.18% | +4.51% | +9.26% |
| 1-Year Return | +9.44% | -2.10% | +4.41% |
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