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Global ETF Survey 2026
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GDJY ETF · Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF
The GDJY Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
JPY
Real-time data unavailable for GDJY
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
N/A
1M perf.
+1.46%
1M flows
+€3.9M
AuM
€4.2M
TER
0.25%
Rating
Not rated
GDJY
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 3, 2026
Create a free account to view the flows graph
GDJY
Â¥3,282.37
+1.17%
Japan Blended Cap
+1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.46%  | N/A | N/A | N/A | N/A | +1.17% | +1.17% | +10.04%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
Â¥3,282.37
1D NAV change
+1.32%
Dividend policy
No. of holdings
250
Inception date
4/22/2026
Jurisdiction
Ireland
Distribution
Spain
Finland
France
Austria
Belgium
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
JPY distributing
Total AuM of fund
€623M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of Japanese companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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GQJY
1M perf.
+1.46%
TER
0.25%
1306
1M perf.
+2.41%
TER
0.11%
1308
1M perf.
+2.41%
TER
0.057%
1305
1M perf.
+2.40%
TER
0.11%
1348
1M perf.
+1.80%
TER
0.078%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.87%
Unavailable
0.13%
Sectors
Technology
21.72%
Finance
18.68%
Industrials
18.27%
Consumer Cyclicals
11.30%
Non-Energy Materials
8.67%
Consumer Non-Cyclicals
7.91%
Healthcare
5.39%
Telecommunications
4.78%
Unavailable
0.13%
Other
3.15%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.89B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.45B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.71B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.12B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.32B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.12B |
Frequently asked questions about GDJY
What does Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF, GDJY, invest in?
GDJY is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of GDJY?
GDJY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GDJY launched?
GDJY was introduced to the market on April 22, 2026. It trades on Spain, among other exchanges
Who is the ETF issuer of GDJY?
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF, GDJY, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GDJY have multiple share classes?
Yes, GDJY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GDJY?
GDJY oversees €4.2M in assets as of July 3, 2026.
How has GDJY performed lately?
Based on data from July 3, 2026, GDJY returned 1.46% over the past month.
What are the latest inflows or outflows for GDJY?
As of July 3, 2026, GDJY recorded net flows of +€3.9M over the last month.
Does GDJY distribute dividends?
GDJY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GDJY?
As of May 31, 2026, GDJY has significant geographic allocations in Japan.
In which sector or theme does GDJY invest in?
As of May 31, 2026, GDJY focuses largely on Technology, Finance and Industrials.
How many securities does GDJY hold and how diversified is it?
As of May 31, 2026, GDJY holds 250 positions in its portfolio, with 29.84% of assets concentrated in its top 15 holdings.
What are the main positions in GDJY?
As of May 31, 2026, GDJY top three holdings include Mitsubishi UFJ Financial Group, Inc., SoftBank Group Corp. and Toyota Motor Corp..
What is the base currency of GDJY?
The base currency of GDJY is JPY.
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