AUM $84.0MER 0.25%NAV $52.48Holdings 215Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$51.60Day Range
$51.85$52.04
52-Week Range
$41.42$54.60
Avg Volume
3.6KDividend Yield
1.90%Expense Ratio
0.25%AUM
$84.0MShares 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 | 23.28% |
| Technology | 23.27% |
| Financial Services | 18.76% |
| Consumer Cyclical | 11.97% |
| Communication Services | 5.86% |
| Healthcare | 4.64% |
| Basic Materials | 3.44% |
| Consumer Defensive | 3.11% |
| Energy | 2.96% |
| Utilities | 1.50% |
| Real Estate | 1.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.86% |
| Other | 0.14% |
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 $84.0M 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 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 4.63% | 170,032 | $3.9M |
| 2 | 8035.T | TOKYO ELECTRON LTD | 3.52% | 7,351 | $3.0M |
| 3 | 6857.T | ADVANTEST CORP | 3.35% | 14,983 | $2.8M |
| 4 | 7203.T | TOYOTA MOTOR CORPORATION | 2.86% | 133,679 | $2.4M |
| 5 | 8316.T | SUMITOMO MITSUI FIN GROUP, INC | 2.73% | 52,484 | $2.3M |
| 6 | 6501.T | HITACHI, LTD. | 2.58% | 73,293 | $2.2M |
| 7 | 8411.T | MIZUHO FINANCIAL GROUP | 2.40% | 37,686 | $2.0M |
| 8 | 6758.T | SONY GROUP CORPORATION | 2.20% | 87,933 | $1.8M |
| 9 | 9984.T | SOFTBANK GROUP CORP. | 2.02% | 46,888 | $1.7M |
| 10 | 6098.T | RECRUIT HOLDINGS CO., LTD. | 1.96% | 21,859 | $1.6M |
| 11 | 8058.T | MITSUBISHI CORP. | 1.89% | 52,949 | $1.6M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.60% | 27,654 | $1.3M |
| 13 | 5020.T | ENEOS HOLDINGS, INC. | 1.51% | 155,595 | $1.3M |
| 14 | 6981.T | MURATA MFG. CO., LTD. | 1.51% | 24,286 | $1.3M |
| 15 | 7011.T | MITSUBISHI HEAVY IND | 1.45% | 50,881 | $1.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +1.27% | |
| 1M | -0.63% | |
| 3M | +3.73% | |
| 6M | +5.42% | |
| YTD | +10.81% | |
| 1Y | +24.68% | |
| 3Y | +48.34% | |
| 5Y | +38.83% |
Moving Averages
20-Day MA
$52.23
Below 20-Day MA50-Day MA
$52.27
Below 50-Day MA200-Day MA
$49.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.60
Current Price
$51.85
52-Week Low
$41.42
$41.42$54.60
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(346 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.59% |
| AUM | $84.0M | $3.24B | $1.79B |
| Dividend Yield | 1.90% | 2.12% | 2.85% |
| Avg Volume | 3.6K | 207.9K | 271.7K |
| Holdings | 215 | 243 | 248 |
| Performance | |||
| 1-Month Return | -0.23% | -1.87% | -0.61% |
| 6-Month Return | +8.32% | +6.54% | +6.90% |
| YTD Return | +11.33% | +9.72% | +10.57% |
| 1-Year Return | +11.10% | +10.86% | +10.69% |
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