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GSJYvsJPYETF Comparison

ETF 1

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

This fund is part of

Japan Blended Cap

-0.01%

Full GSJY fund page

VS

ETF 2

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

-0.01%

Full JPY fund page

Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. GSJY's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JPY's top sector exposures are Industrials, Financials and Information Technology. GSJY is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for JPY. GSJY is up 7.52% year-to-date (YTD) with +$10M in YTD flows. JPY performs worse with 6.91% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GSJY and JPY 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 JPY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSJY JPY	+4.77%+5.58%	+1.36%+1.82%	+7.52%+6.91%	+31.70%+30.55%	+63.69%n/a	+45.28%n/a
Flows	GSJY JPY	-+$38K	-+$38K	+$10M+$3M	+$26M+$28M	+$49M-	+$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSJY JPY	+29.55%+29.31%	+20.57%+20.72%	+21.93%n/a	+20.60%n/a
Max drawdown	GSJY JPY	-14.04%-15.32%	-14.04%-15.32%	-18.92%n/a	-33.01%n/a
Max drawdown duration	GSJY JPY	71d71d	71d71d	235dn/a	903dn/a

Trading data

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	GSJY	JPY
Last sale 4/28/2026 at 3:02 PM	$49.99	$34.49
Previous close 04/27/2026	$49.96	$34.40
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JPY

is actively managed and doesn’t replicate an index

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	GSJY	JPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 3:02 PM

Live

Closed

	GSJY	JPY
Last price	$49.99	$34.49
1D performance	+0.06%	+0.27%
AuM	$79.89 M	$73.21 M
E/R	0.25%	0.6%

Characteristics

	GSJY	JPY
Management strategy	Passive	Active
Provider	Goldman Sachs	Lazard Asset Management
Benchmark	Goldman Sachs ActiveBeta Japan Equity Index	-
N° of holdings	168	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2016	April 4, 2025
ESG	No	No

More GSJY data on Trackinsight

More JPY data on Trackinsight

Exposure

Countries

GSJY

Japan

99.93%

Other

0.07%

JPY

Japan

98.98%

Other

1.02%

Sectors

GSJY

Industrials

27.27%

Financials

18.12%

Consumer Discreti.

15.94%

Information Techn.

13.01%

Other

25.66%

JPY

Industrials

26.52%

Financials

20.79%

Information Techn.

11.41%

Consumer Discreti.

10.99%

Materials

7.62%

Other

22.67%

Diversification

GSJY

Total weight of top 15 holdings out of 15

34.21%

JPY

Total weight of top 15 holdings out of 15

44.49%

Top 15 holdings

Data as of March 31, 2026

GSJY

MITSUBISHI UFJ FINANCIAL GROUP

3.70%

TOYOTA

3.69%

HITACHI

2.82%

ADVANTEST

2.68%

MITSUBISHI

2.46%

TOKYO ELECTRON

2.30%

SONY GROUP CORPORATION

2.30%

SUMITOMO MITSUI

2.19%

MIZUHO FINANCIAL

1.93%

MITSUBISHI HVY

1.91%

MITSUI

1.85%

TOKIO MARINE HOLDINGS

1.83%

ENEOS HOLDINGS INC

1.62%

SUMITOMO ELECTRIC INDUSTRIES

1.51%

ITOCHU

1.43%

JPY

MITSUBISHI UFJ FINANCIAL GROUP

4.89%

SUMITOMO MITSUI

4.06%

MITSUBISHI

3.87%

MIZUHO FINANCIAL

3.61%

TOKIO MARINE HOLDINGS

3.19%

SONY GROUP CORPORATION

2.91%

HITACHI

2.90%

TOKYO ELECTRON

2.81%

TAKEDA PHARMACEUTICAL

2.60%

RESONA HOLDINGS

2.45%

INPEX

2.37%

SOFTBANK GROUP CORP

2.27%

SHIN-ETSU CHEM

2.25%

NIPPON TELEGRAPH AND TELEPHONE CORP

2.18%

KANSAI ELECTRIC POWER

2.14%

Frequently asked questions about GSJY and JPY

How have the GSJY and JPY ETFs performed in 2026?

As of April 24, 2026, GSJY is up 7.52% year-to-date (YTD), while JPY has returned 6.91%. That puts GSJY better performer ahead so far this year.

Which ETF is attracting more investor money: GSJY or JPY?

Year-to-date, the GSJY ETF saw +$10M in flows, compared to +$3M for JPY.

Which ETF is more volatile: GSJY or JPY?

Over the past year, GSJY had a volatility of 20.57%, while JPY experienced 20.72%.

Which ETF is bigger: GSJY or JPY?

As of April 24, 2026, GSJY holds $79.89 M in assets under management (AUM), while JPY manages $73.21 M.

What sectors do the GSJY and JPY ETFs invest in?

GSJY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.

What are the top holdings of the GSJY ETF and JPY ETF?

GSJY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.

GSJYvsJPYETF Comparison

Goldman Sachs ActiveBeta Japan Equity ETF

Lazard Japanese Equity ETF

GSJY vs JPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSJY and JPY ETFs performed in 2026?

As of April 24, 2026, GSJY is up 7.52% year-to-date (YTD), while JPY has returned 6.91%. That puts GSJY better performer ahead so far this year.

Which ETF is attracting more investor money: GSJY or JPY?

Year-to-date, the GSJY ETF saw +$10M in flows, compared to +$3M for JPY.

Which ETF is more volatile: GSJY or JPY?

Over the past year, GSJY had a volatility of 20.57%, while JPY experienced 20.72%.

Which ETF is bigger: GSJY or JPY?

As of April 24, 2026, GSJY holds $79.89 M in assets under management (AUM), while JPY manages $73.21 M.

What sectors do the GSJY and JPY ETFs invest in?

GSJY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.

What are the top holdings of the GSJY ETF and JPY ETF?

GSJY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.

Which ETF is more diversified: GSJY or JPY?

GSJY holds 168 securities with 34.21% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 44.49%.

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