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Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
USD52.21
-0.92 (-1.73%)
AMEX USD US Equity
NAV
USD 52.62
-0.78% vs NAV
as of 2026-07-13
AUM
USD 84.19M
TER
0.25%
Yield (TTM)
2.05%
Distribution
Distributing · Semi-Annual
52-week range
40.16 – 54.60
Holdings
157
Issuer
Goldman
About this ETF
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
ISIN
US3814304040
Issuer
Goldman
Domicile
US
Inception
2016-03-02
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 4.32% |
| TOKYO ELECTRON LTD 8035.T | 3.93% |
| ADVANTEST CORP 6857.T | 3.28% |
| TOYOTA MOTOR CORPORATION 7203.T | 2.77% |
| SUMITOMO MITSUI FIN GROUP, INC 8316.T | 2.62% |
| HITACHI, LTD. 6501.T | 2.53% |
| MIZUHO FINANCIAL GROUP 8411.T | 2.30% |
| SOFTBANK GROUP CORP. 9984.T | 2.19% |
| SONY GROUP CORPORATION 6758.T | 2.17% |
| RECRUIT HOLDINGS CO., LTD. 6098.T | 1.96% |
Sector mix
Price chart
USD52.21
-0.92 (-1.73%)
Loading historical data…
Returns
| 1 month | +3.86% |
| 3 months | +3.18% |
| 6 months | +8.77% |
| Year to date | +12.06% |
| 1 year | +27.47% |
| 3 years (ann.) | +16.02% |
| 5 years (ann.) | +6.91% |
| 10 years (ann.) | +7.04% |
Risk profile
| Volatility (1y, ann.) | 20.40% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -14.08% |
| Max drawdown (5y) | -33.96% |
| Max drawdown (full) | -33.96% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
1.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.1%
Effective holdings
70
Disclosed positions
157
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSJY
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.4118 |
| 2025-12-23 | 2025-12-30 | USD 0.6589 |
| 2025-06-24 | 2025-06-30 | USD 0.2663 |
| 2024-12-23 | 2024-12-30 | USD 0.3211 |
| 2024-06-24 | 2024-06-28 | USD 0.2976 |
| 2023-12-26 | 2024-01-02 | USD 0.4406 |
| 2023-06-26 | 2023-06-30 | USD 0.3036 |
| 2022-12-27 | 2022-12-30 | USD 0.3454 |
| 2022-06-24 | 2022-06-30 | USD 0.2982 |
| 2021-12-27 | 2021-12-31 | USD 0.3660 |
| 2021-09-24 | 2021-09-30 | USD 0.0490 |
| 2021-06-24 | 2021-06-30 | USD 0.2215 |
| 2020-12-24 | 2020-12-31 | USD 0.2920 |
| 2020-09-24 | 2020-09-30 | USD 0.0290 |
| 2020-06-24 | 2020-06-30 | USD 0.1338 |
| 2019-12-24 | 2019-12-31 | USD 0.6704 |
| 2019-06-24 | 2019-06-28 | USD 0.2552 |
| 2018-12-24 | 2018-12-31 | USD 0.6745 |
| 2018-06-25 | 2018-06-29 | USD 0.2710 |
| 2018-03-23 | 2018-03-29 | USD 0.0004 |
| 2017-12-21 | 2017-12-29 | USD 0.3420 |
| 2017-09-22 | 2017-09-29 | USD 0.0030 |
| 2017-06-23 | 2017-06-30 | USD 0.2260 |
| 2017-03-24 | 2017-03-31 | USD 0.0020 |
| 2016-12-22 | 2016-12-29 | USD 0.3220 |
| 2016-09-23 | 2016-09-30 | USD 0.0520 |
| 2016-06-23 | 2016-06-30 | USD 0.1960 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.6% |
