GSJY ETF

GSJY ETF
$54.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.25%
Dividend Yield (Current)
2.05%
Holdings
157
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.47%
1 Year+31.15%
3 Year+17.35%
5 Year+10.18%
10 Year+9.18%

Asset Allocation

Stocks: 99.78%
Cash: 0.16%
Other: 0.06%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.70%
8035:JPTokyo Electron Ltd. Com Stk3.36%
6857:JPAdvantest Corp3.09%
7203:TKToyota Motor Corp2.88%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.75%
Top 10 Concentration: 27.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 24, 2026
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSJY ETF Overview

GSJY ETF (Goldman Sachs ActiveBeta Japan Equity ETF) is managed by Goldman Sachs Asset Management with $88.9M in net assets. GSJY expense ratio is 0.25%, holding 157 positions across sectors including Industrials, Consumer Discretionary, Consumer Staples. Inception date: 2016-03-02.

GSJY performance shows a YTD return of 15.47%. The 1-year return is 31.15% and the 5-year return is 10.18%. GSJY dividend yield stands at 2.05%, paid semi-annually.

GSJY top holdings include Mitsubishi Ufj Financial Group, Inc. (4.7%), Tokyo Electron Ltd. Com Stk (3.4%), Advantest Corp (3.1%), Toyota Motor Corp (2.9%), Sumitomo Mitsui Financial Group Inc. Shs (2.8%). Go to all GSJY holdings, GSJY sectors, or GSJY dividends.

GSJY can be compared against other funds. Use GSJY overlap to find shared positions, or GSJY vs another fund for a side-by-side view. GSJY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.42%
YTD
+15.47%
1 Year
+31.15%
3 Year
+17.35%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.70%
28035:JPTokyo Electron Ltd. Com StkUnknown3.36%
36857:JPAdvantest CorpUnknown3.09%
47203:TKToyota Motor CorpUnknown2.88%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.75%
66501:JPHitachi LtdUnknown2.68%
78411:JPMizuho Financial Group Inc. Com StkUnknown2.37%
86758:JPSony Group CorpUnknown2.29%
96098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.99%
108058:JPMitsubishi CorpUnknown1.87%