Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

NYSE Arca: GSJYExchange-traded fund from Goldman Sachs.

  • Expense ratio0.23%
  • Net assets$97.5M
  • Dividend yield1.89%
  • 1-year return+20.02%
  • Holdings157

GSJY ETF price chart

GSJY quote & trading statistics

  • YTD+17.88%
  • 1 year+20.02%
  • 3 years+21.48%/yr
  • 5 years+9.37%/yr
  • 10 years+9.31%/yr
1Y volatility
18.93%
3Y volatility
14.32%
3Y Sharpe ratio
1.09

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSJY top 10 holdings

All holdings →
Goldman Sachs ActiveBeta Japan Equity ETF largest holdings by weight
#SymbolNameWeight
18306Mitsubishi UFJ Financial Group Inc4.33%
26857Advantest Corp.3.66%
36501Hitachi Ltd3.04%
46098Recruit Holdings Co Ltd3.02%
57203Toyota Motor Corp2.84%
68035Tokyo Electron Limited2.61%
76758Sony Corp2.52%
88316Sumitomo Mitsui Financial2.50%
98411Mizuho Financial Group Inc2.17%
108058Mitsubishi Corp.1.77%

The top 10 holdings make up 28.5% of the fund (157 holdings in total). As of October 25, 2026.

GSJY sector weights

Industrials
21.6%
Financial Services
20.8%
Technology
20.7%
Consumer Cyclical
11.7%
Communication Services
6.7%
Healthcare
4.7%
Consumer Defensive
4.1%
Energy
3.4%
Basic Materials
3.0%
Utilities
1.6%
Real Estate
0.9%

GSJY region weights

Japan
100.0%

GSJY asset allocation

Non-U.S. stocks
98.1%
Cash
0.2%

GSJY market-cap breakdown

Mega cap
47.8%
Large cap
44.9%
Mid cap
8.7%

About Goldman Sachs ActiveBeta Japan Equity ETF

The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

GSJY ETF FAQ

What is the GSJY expense ratio?

Goldman Sachs ActiveBeta Japan Equity ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.

How much money is in GSJY?

Goldman Sachs ActiveBeta Japan Equity ETF has about $97.5M in net assets.

What are the top holdings of GSJY?

The largest positions in GSJY are Mitsubishi UFJ Financial Group Inc (4.33%), Advantest Corp. (3.66%), Hitachi Ltd (3.04%). The fund holds 157 securities in total.

How has GSJY performed?

GSJY returned +20.02% over the past year and +9.37% a year over the past five years, including reinvested distributions.

Does GSJY pay dividends?

GSJY has a dividend yield of 1.89% and pays distributions irregularly.

When was GSJY launched?

Goldman Sachs ActiveBeta Japan Equity ETF began trading on March 2, 2016.