GSJY ETF

$55.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$84M
Expense Ratio
0.25%
Dividend Yield (Current)
2.06%
Holdings
170
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+12.74%
1 Year+26.85%
3 Year+18.30%
5 Year+9.35%
10 Year+9.47%

Asset Allocation

Stocks: 98.89%
Cash: 0.17%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:JPMitsubishi UFJ Financial Group Inc.3.98%
7203:JPToyota Motor Corp3.07%
6857:JPAdvantest Corp2.96%
6501:JPHitachi Ltd2.87%
8035:JPTokyo Electronics2.63%
Top 10 Concentration: 26.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GSJY ETF Overview

GSJY ETF (Goldman Sachs ActiveBeta Japan Equity ETF) is managed by Goldman Sachs Asset Management with $83.9M in net assets. GSJY expense ratio is 0.25%, holding 170 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-03-02.

GSJY performance shows a YTD return of 12.74%. The 1-year return is 26.85% and the 5-year return is 9.35%. GSJY dividend yield stands at 2.06%, paid semi-annually.

GSJY top holdings include Mitsubishi UFJ Financial Group Inc. (4.0%), Toyota Motor Corp (3.1%), Advantest Corp (3.0%), Hitachi Ltd (2.9%), Tokyo Electronics (2.6%). View all GSJY holdings, sector breakdown, or dividend history.

GSJY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSJY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+12.74%
1 Year
+26.85%
3 Year
+18.30%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi UFJ Financial Group Inc.Unknown3.98%
27203:JPToyota Motor CorpUnknown3.07%
36857:JPAdvantest CorpUnknown2.96%
46501:JPHitachi LtdUnknown2.87%
58035:JPTokyo ElectronicsUnknown2.63%
66758:JPSony Group CorpUnknown2.40%
78316:JPSumitomo Mitsui Financial Servicesancial GrUnknown2.38%
88058:JPMitsubishi CorpUnknown2.22%
9MFGMizuho Financial Group, Inc.Financials2.09%
109434:JPSoftbank Corp 0.00Unknown2.04%