ETFs/GSJY
GSJY
$46.92

Goldman Sachs ActiveBeta Japan Equity ETF

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Fund Essentials

Net Assets
$67M
Expense Ratio
0.25%
Dividend Yield
0.57%
Holdings
176
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+24.64%
1 Year+24.57%
3 Year+21.89%
5 Year+10.12%

Asset Allocation

Stocks: 99.02%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp3.73%
8306:JPMitsubishi Ufj Financial Group, Inc.3.71%
6758:JPSony Group Corp3.57%
6501:JPHitachi Ltd2.95%
6857:JPAdvantest Corp2.30%
Top 10 Concentration: 25.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.57%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 24, 2025
12M Distributions
5 payments
Total: $1.65

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.66%
YTD
N/A
1 Year
N/A
3 Year
+60.52%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown3.73%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.71%
36758:JPSony Group CorpUnknown3.57%
46501:JPHitachi LtdUnknown2.95%
56857:JPAdvantest CorpUnknown2.30%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.02%
77011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.01%
89984:JPSoftbank CorpUnknown1.86%
98766:JPTokio Marine Holdings IncUnknown1.86%
108035:JPTokyo Electron Ltd. Com StkUnknown1.81%