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Goldman Sachs ActiveBeta Japan Equity ETF
GSJY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.77% | +1.36% | +7.52% | +31.70% | +63.69% | +45.28% |
| Flows | - | - | +$10M | +$26M | +$49M | +$41M |
Characteristics
The Goldman Sachs ActiveBeta Japan Equity ETF is built to track the Goldman Sachs ActiveBeta Japan Equity Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 168 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 2, 2016 |
| ESG | No |
More data and info about GSJY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 168
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.55% | +20.57% | +21.93% | +20.60% |
Max drawdown | -14.04% | -14.04% | -18.92% | -33.01% |
Max drawdown duration | 71d | 71d | 235d | 903d |
Time to recover | N/A | N/A | 46d | 502d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSJY?
GSJY is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GSJY track?
GSJY tracks the Goldman Sachs ActiveBeta Japan Equity Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does GSJY invest in?
This ETF provides exposure to Other Large and Mid-Cap Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of GSJY?
The total expense ratio (TER) of GSJY is 0.25%, representing the annual fee charged by the fund manager.
When was GSJY launched?
GSJY was launched on March 2, 2016, marking its entry into the ETF market.
Who is the issuer of GSJY?
GSJY is issued by Goldman Sachs.
What is the AUM of GSJY?
As of April 24, 2026, GSJY manages $79.89 M, reflecting the total assets held in the fund.
How has GSJY performed recently?
As of April 24, 2026, GSJY delivered a return of 4.77% over the past month (1M performance), 1.36% over the past three months (3M), and 7.52% year-to-date (YTD).
Does GSJY pay dividends?
As of April 24, 2026, GSJY has a trailing 12-month distribution yield of 1.85%.
How many holdings are in GSJY
As of March 31, 2026, GSJY holds 168 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSJY?
As of March 31, 2026, GSJY holds 168 securities, with 34.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSJY?
As of March 31, 2026, GSJY holds a portfolio of 168 underlyings, with its largest positions including MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSJY invest in?
As of March 31, 2026, GSJY has its largest geographic exposures in Japan.
What sectors or themes does GSJY focus on?
As of March 31, 2026, GSJY is primarily exposed to Industrials, Financials and Consumer Discretionary.
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