GSJY

Goldman Sachs ActiveBeta Japan Equity ETFGoldman
$48.86-0.03 (-0.07%)Close
AUM$79.2M
Expense Ratio0.25%
NAV$49.51
Holdings215
InceptionMar 2, 2016

Price Chart

Key Statistics

Previous Close

$48.89

Day Range

$48.86$48.93

52-Week Range

$34.23$54.20

Avg Volume

7.1K

Dividend Yield

1.90%

Expense Ratio

0.25%

AUM

$79.2M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials26.80%
Financial Services18.09%
Technology15.99%
Consumer Cyclical14.35%
Healthcare5.87%
Communication Services5.36%
Basic Materials3.62%
Energy3.47%
Consumer Defensive3.35%
Real Estate1.64%
Utilities1.45%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan99.94%
Other0.06%

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

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VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$104.48B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

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 $79.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 215 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 26.0% of the fund

RankSymbolNameWeight %SharesMarket Value
17203.TTOYOTA MOTOR CORPORATION3.76%134,979$3.0M
28306.TMITSUBISHI UFJ FINANCIAL GROUP3.62%170,032$2.9M
36857.TADVANTEST CORP2.86%14,483$2.3M
46501.THITACHI, LTD.2.83%73,293$2.2M
56758.TSONY GROUP CORPORATION2.42%88,433$1.9M
68035.TTOKYO ELECTRON LTD2.27%7,051$1.8M
78058.TMITSUBISHI CORP.2.23%53,849$1.8M
88316.TSUMITOMO MITSUI FIN GROUP, INC2.18%51,784$1.7M
97011.TMITSUBISHI HEAVY IND1.92%52,381$1.5M
108411.TMIZUHO FINANCIAL GROUP1.90%37,586$1.5M
118031.TMITSUI & CO LTD1.70%35,850$1.3M
125802.TSUMITOMO ELECTRIC INDUSTRIES, LTD1.61%18,952$1.3M
135020.TENEOS HOLDINGS, INC.1.56%142,895$1.2M
148766.TTOKIO MARINE HOLDINGS, INC.1.43%29,954$1.1M
158001.TITOCHU CORPORATION1.42%85,765$1.1M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.07%—
1W
-1.60%—
1M
-8.74%—
3M
+2.77%—
6M
+6.09%—
YTD
+3.53%—
1Y
+20.37%—
3Y
+55.75%—
5Y
+25.03%—

Moving Averages

20-Day MA

$51.93

Below 20-Day MA
50-Day MA

$50.05

Below 50-Day MA
200-Day MA

$45.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.20

Current Price

$48.86

52-Week Low

$34.23

$34.23$54.20

Current Yield

1.90%

Annual Dividend

$1.5439

Frequency

2x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.6589Dec 30, 2025
Jun 24, 2025$0.2663Jun 30, 2025
Dec 23, 2024$0.3211Dec 30, 2024
Jun 24, 2024$0.2976Jun 28, 2024
Dec 26, 2023$0.4406Jan 2, 2024
Jun 26, 2023$0.3036Jun 30, 2023
Dec 27, 2022$0.3454Dec 30, 2022
Jun 24, 2022$0.2982Jun 30, 2022
Dec 27, 2021$0.3655Dec 31, 2021
Sep 24, 2021$0.0493Sep 30, 2021
Jun 24, 2021$0.2215Jun 30, 2021
Dec 24, 2020$0.2917Dec 31, 2020
Sep 24, 2020$0.0291Sep 30, 2020
Jun 24, 2020$0.1338Jun 30, 2020
Dec 24, 2019$0.6704Dec 31, 2019
Jun 24, 2019$0.2552Jun 28, 2019
Dec 24, 2018$0.6745Dec 31, 2018
Jun 25, 2018$0.2712Jun 29, 2018
Mar 23, 2018$0.0004Mar 29, 2018
Dec 21, 2017$0.3423Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricGSJYIndustrials(383 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.25%0.64%0.57%
AUM$79.2M$4.63B$1.61B
Dividend Yield1.90%2.11%2.85%
Avg Volume7.1K399.8K604.0K
Holdings215286278
Performance
1-Month Return-9.15%-4.47%-5.08%
6-Month Return+7.59%+6.09%+5.89%
YTD Return+4.91%+3.88%+4.58%
1-Year Return+25.64%+27.42%+23.23%

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