GSJYvsEWJVETF Comparison
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Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) and iShares MSCI Japan Value ETF (EWJV) belong to the same industry segment: Japan Blended Cap. GSJY's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EWJV's top sector exposures are Finance, Industrials and Consumer Cyclicals. GSJY is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for EWJV. GSJY is up 20.98% year-to-date (YTD) with +$21M in YTD flows. EWJV performs better with 27.58% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of GSJY and EWJV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GSJY vs EWJV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSJY EWJV | +2.14%+5.78% | +11.01%+12.11% | +20.98%+27.58% | +25.73%+33.65% | +71.48%+94.98% | +51.84%+102.88% |
| Flows | GSJY EWJV | +$11M-$5M | +$11M+$6M | +$21M+$153M | +$21M+$153M | +$60M+$309M | +$60M+$479M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSJY EWJV | +21.02%+19.04% | +21.69%+19.41% | +22.56%+19.03% | +20.90%+17.70% |
| Max drawdown | GSJY EWJV | -5.20%-4.68% | -14.04%-14.29% | -18.92%-14.98% | -33.01%-24.96% |
| Max drawdown duration | GSJY EWJV | 43d11d | 173d163d | 235d47d | 903d670d |
Trading data
GSJY | EWJV | |
Last sale 9/11/2026 at 1:30 PM | $56.49 | $50.12 |
| Previous close 09/10/2026 | $55.23 | $48.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GSJY | EWJV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GSJY | EWJV | |
|---|---|---|
| Last price | $56.49 | $50.12 |
| 1D performance | +2.28% | +2.73% |
| AuM | $100.33 M | $799.11 M |
| E/R | 0.25% | 0.15% |
Characteristics
GSJY | EWJV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Japan Equity Index | MSCI Japan Value Index |
| N° of holdings | 154 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | March 5, 2019 |
| ESG | No | No |
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Exposure
Countries
GSJY
Japan
99.81%
Other
0.19%
EWJV
Japan
99.75%
Other
0.25%
Sectors
GSJY
Finance
22.32%
Technology
21.55%
Industrials
18.99%
Consumer Cyclical.
9.72%
Consumer Non-Cycl.
7.81%
Other
19.62%
EWJV
Finance
36.52%
Industrials
13.86%
Consumer Cyclical.
13.01%
Technology
8.14%
Telecommunication.
7.56%
Other
20.92%
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Diversification
GSJY
Total weight of top 15 holdings out of 15
35.84%
EWJV
Total weight of top 15 holdings out of 15
49.48%
Top 15 holdings
Data as of July 31, 2026
GSJY
Mitsubishi UFJ Financial Group, Inc.
4.70%
Tokyo Electron Ltd.
3.36%
Advantest Corp.
3.09%
Toyota Motor Corp.
2.89%
Sumitomo Mitsui Financial Group, Inc.
2.76%
Hitachi Ltd.
2.68%
Mizuho Financial Group, Inc.
2.37%
Sony Group Corp.
2.29%
Recruit Holdings Co., Ltd.
1.99%
Mitsubishi Corp.
1.87%
SoftBank Group Corp.
1.82%
Tokio Marine Holdings, Inc.
1.66%
ENEOS Holdings, Inc.
1.50%
Mitsubishi Heavy Industries, Ltd.
1.44%
Murata Manufacturing Co. Ltd.
1.43%
EWJV
Mitsubishi UFJ Financial Group, Inc.
9.04%
Toyota Motor Corp.
7.09%
Sumitomo Mitsui Financial Group, Inc.
5.84%
Mizuho Financial Group, Inc.
4.44%
Mitsubishi Corp.
3.49%
Mitsui & Co., Ltd.
2.78%
SoftBank Group Corp.
2.70%
KDDI Corp.
2.14%
Panasonic Holdings Corp.
2.00%
Marubeni Corp.
1.79%
Japan Tobacco, Inc.
1.77%
ORIX Corp.
1.66%
Murata Manufacturing Co. Ltd.
1.62%
SoftBank Corp.
1.58%
Daiichi Life Group, Inc.
1.56%
Frequently asked questions about GSJY and EWJV
How have the GSJY and EWJV ETFs performed in 2026?
As of September 11, 2026, GSJY is up 20.98% year-to-date (YTD), while EWJV has returned 27.58%. That puts EWJV better performer ahead so far this year.
Which ETF is attracting more investor money: GSJY or EWJV?
Year-to-date, the GSJY ETF saw +$21M in flows, compared to +$153M for EWJV.
Which ETF is more volatile: GSJY or EWJV?
Over the past year, GSJY had a volatility of 21.69%, while EWJV experienced 19.41%.
Which ETF is bigger: GSJY or EWJV?
As of September 11, 2026, GSJY holds $100.33 M in assets under management (AUM), while EWJV manages $799.11 M.
What sectors do the GSJY and EWJV ETFs invest in?
GSJY leans toward sectors like Finance, Technology and Industrials. Meanwhile, EWJV focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the GSJY ETF and EWJV ETF?
GSJY top holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Advantest Corp.. EWJV holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: GSJY or EWJV?
GSJY holds 154 securities with 35.84% of its assets in the top 15. EWJV has 110 securities and a top 15 weight of 49.48%.
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