AUM $80.5MER 0.25%NAV $50.34Holdings 215Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$50.00Day Range
$49.59$49.84
52-Week Range
$39.78$54.20
Avg Volume
5.6KDividend Yield
1.90%Expense Ratio
0.25%AUM
$80.5MShares Outstanding
1.5METF 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 | 26.35% |
| Technology | 18.17% |
| Financial Services | 17.91% |
| Consumer Cyclical | 13.15% |
| Healthcare | 5.82% |
| Basic Materials | 4.00% |
| Communication Services | 3.83% |
| Energy | 3.51% |
| Consumer Defensive | 3.26% |
| Real Estate | 1.50% |
| Utilities | 1.44% |
| Cash & Others | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.85% |
| Other | 1.15% |
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 $80.5M 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 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 3.67% | 170,032 | $2.9M |
| 2 | 7203.T | TOYOTA MOTOR CORPORATION | 3.31% | 134,979 | $2.6M |
| 3 | 6857.T | ADVANTEST CORP | 3.17% | 14,483 | $2.5M |
| 4 | 6501.T | HITACHI, LTD. | 2.99% | 73,293 | $2.4M |
| 5 | 8035.T | TOKYO ELECTRON LTD | 2.52% | 7,051 | $2.0M |
| 6 | 6758.T | SONY GROUP CORPORATION | 2.26% | 88,433 | $1.8M |
| 7 | 8316.T | SUMITOMO MITSUI FIN GROUP, INC | 2.17% | 51,784 | $1.7M |
| 8 | 9984.T | SOFTBANK GROUP CORP. | 2.03% | 44,288 | $1.6M |
| 9 | 8058.T | MITSUBISHI CORP. | 2.02% | 53,849 | $1.6M |
| 10 | 7011.T | MITSUBISHI HEAVY IND | 1.95% | 52,381 | $1.6M |
| 11 | 8411.T | MIZUHO FINANCIAL GROUP | 1.91% | 37,586 | $1.5M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.66% | 29,954 | $1.3M |
| 13 | 8031.T | MITSUI & CO LTD | 1.61% | 35,850 | $1.3M |
| 14 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES, LTD | 1.52% | 18,952 | $1.2M |
| 15 | 5803.T | FUJIKURA LTD. | 1.50% | 32,400 | $1.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -0.46% | |
| 1M | +5.56% | |
| 3M | -0.15% | |
| 6M | +6.22% | |
| YTD | +6.03% | |
| 1Y | +23.42% | |
| 3Y | +52.99% | |
| 5Y | +33.75% |
Moving Averages
20-Day MA
$50.30
Below 20-Day MA50-Day MA
$50.12
Below 50-Day MA200-Day MA
$46.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.20
Current Price
$49.63
52-Week Low
$39.78
$39.78$54.20
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 |
| Dec 27, 2022 | $0.3454 | Dec 30, 2022 |
| Jun 24, 2022 | $0.2982 | Jun 30, 2022 |
| Dec 27, 2021 | $0.3655 | Dec 31, 2021 |
| Sep 24, 2021 | $0.0493 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2215 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2917 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0291 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1338 | Jun 30, 2020 |
| Dec 24, 2019 | $0.6704 | Dec 31, 2019 |
| Jun 24, 2019 | $0.2552 | Jun 28, 2019 |
| Dec 24, 2018 | $0.6745 | Dec 31, 2018 |
| Jun 25, 2018 | $0.2712 | Jun 29, 2018 |
| Mar 23, 2018 | $0.0004 | Mar 29, 2018 |
| Dec 21, 2017 | $0.3423 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | GSJY | Industrials(380 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.59% |
| AUM | $80.5M | $3.14B | $1.66B |
| Dividend Yield | 1.90% | 2.03% | 2.85% |
| Avg Volume | 5.6K | 216.8K | 333.7K |
| Holdings | 215 | 265 | 251 |
| Performance | |||
| 1-Month Return | +6.25% | +8.99% | +6.61% |
| 6-Month Return | +8.59% | +8.03% | +7.70% |
| YTD Return | +7.33% | +9.47% | +7.60% |
| 1-Year Return | +26.64% | +35.61% | +26.36% |
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