New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GQJY ETF · Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF
The GQJY Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
JPY
Real-time data unavailable for GQJY
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.81%
Last price
N/A
1M perf.
+7.27%
1M flows
+€18M
AuM
€163M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GQJY
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
GQJY
Â¥4,361.46
+8.01%
Japan Blended Cap
+3.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.27%  | +8.01%  | N/A | N/A | N/A | +8.60% | +8.60% | +13.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
Â¥4,361.43
1D NAV change
0.00%
Dividend policy
No. of holdings
241
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
Austria
Netherlands
Luxembourg
Italy
Iceland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Classification
Share class info
JPY capitalizing
Total AuM of fund
€163M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
1306
1M perf.
+6.49%
E/R
0.11%
1308
1M perf.
+6.50%
E/R
0.057%
1305
1M perf.
+6.49%
E/R
0.11%
1348
1M perf.
+6.49%
E/R
0.078%
1475
1M perf.
+6.50%
E/R
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.01% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Industrials
26.84%
Financials
16.07%
Consumer Discretionary
14.58%
Information Technology
13.45%
Health Care
6.68%
Communication Services
5.29%
Consumer Staples
5.14%
Materials
4.88%
Unavailable
1.31%
Other
5.77%
Diversification
Total weight of top 15 holdings out of 241
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
HITACHI
SONY GROUP CORPORATION
ADVANTEST
MITSUBISHI
TOKYO ELECTRON
Create a free account to view top holdings
SOFTBANK GROUP CORP
TAKEDA PHARMACEUTICAL
MITSUBISHI HVY
MIZUHO FINANCIAL
SHIN-ETSU CHEM
SUMITOMO ELECTRIC INDUSTRIES
MITSUBISHI ELECTRIC
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
83
Total AuM
€54.27B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.77B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.44B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.79B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.22B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.12B |
Frequently asked questions about GQJY
What does Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF, GQJY, invest in?
GQJY is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of GQJY?
GQJY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GQJY launched?
GQJY was introduced to the market on May 14, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of GQJY?
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF, GQJY, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GQJY have multiple share classes?
Yes, GQJY 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 GQJY?
GQJY oversees €163M in assets as of April 29, 2026.
How has GQJY performed lately?
Based on data from April 29, 2026, GQJY returned 7.27% over the past month, 8.01% over the last three months and 13.15% year-to-date.
What are the latest inflows or outflows for GQJY?
As of April 29, 2026, GQJY recorded net flows of +€17M over the last month and +€155M year-to-date.
Does GQJY distribute dividends?
GQJY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GQJY?
As of March 31, 2026, GQJY has significant geographic allocations in Japan.
In which sector or theme does GQJY invest in?
As of March 31, 2026, GQJY focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does GQJY hold and how diversified is it?
As of March 31, 2026, GQJY holds 241 positions in its portfolio, with 28.16% of assets concentrated in its top 15 holdings.
What are the main positions in GQJY?
As of March 31, 2026, GQJY top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.
What is the base currency of GQJY?
The base currency of GQJY is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
