Key stats
About Goldman Sachs ActiveBeta Japan Equity ETF
Home page
Inception date
Mar 2, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US3814304040
GSJY offers multi-factor exposure to Japanese equities. The fund combines four sub-indices value: quality, momentum, and low volatility, into one ETF. Despite the active moniker, the ETF tracks an index from its issuer. All four sub-indices pull their constituents from the parent MSCI Japan index, giving each member a weighting based upon factor criteria (small-caps are excluded per the parent index). Criteria include book value, sales, and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns. The four equally-weighted sub-indices are combined to create the index, any overweights to a particular name from one sub-index will cancel underweights from another. As such, the fund may exhibit moderate rather than radical deviations from the cap-weighted market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.78%
Finance19.60%
Electronic Technology11.45%
Producer Manufacturing11.33%
Consumer Durables10.37%
Technology Services6.82%
Health Technology5.88%
Distribution Services5.77%
Process Industries4.69%
Retail Trade4.68%
Consumer Non-Durables4.50%
Communications3.88%
Transportation2.93%
Energy Minerals2.89%
Utilities1.66%
Non-Energy Minerals1.31%
Consumer Services0.86%
Industrial Services0.75%
Commercial Services0.41%
Bonds, Cash & Other0.22%
Mutual fund0.12%
Futures0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSJY invests in stocks. The fund's major sectors are Finance, with 19.60% stocks, and Electronic Technology, with 11.45% of the basket. The assets are mostly located in the Asia region.
GSJY top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 3.83% and 3.76% of the portfolio correspondingly.
GSJY last dividends amounted to 0.27 USD. Six months before that, the issuer paid 0.32 USD in dividends, which shows a 20.61% decrease.
GSJY assets under management is 62.94 M USD. It's risen 3.98% over the last month.
GSJY fund flows account for 31.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSJY pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Jun 30, 2025) amounted to 0.27 USD. The dividends are paid semi-annually.
GSJY shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Mar 2, 2016, and its management style is Passive.
GSJY expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GSJY follows the Goldman Sachs ActiveBeta Japan Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSJY invests in stocks.
GSJY price has risen by 3.27% over the last month, and its yearly performance shows a 19.67% increase. See more dynamics on GSJY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.34% over the last month, showed a 10.70% increase in three-month performance and has increased by 19.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.34% over the last month, showed a 10.70% increase in three-month performance and has increased by 19.85% in a year.
GSJY trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.