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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.
Real-time data unavailable for GQJY
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
N/A
1M perf.
-5.95%
1M flows
+€39M
AuM
€142M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GQJY
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GQJY
¥4,175
+8.12%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.95%  | +8.12% | N/A | N/A | N/A | -7.81% | +8.31% | +8.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
¥4,174.97
1D NAV change
-1.51%
Dividend policy
No. of holdings
202
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
Netherlands
Romania
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Classification
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
100.20%
Sectors
Industrials
26.10%
Financials
16.30%
Consumer Discretionary
15.00%
Information Technology
14.30%
Communication Services
6.40%
Health Care
5.70%
Materials
5.20%
Consumer Staples
4.60%
Unavailable
1.40%
Other
5.00%
Diversification
Total weight of top 15 holdings out of 202
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
HITACHI
ADVANTEST
SONY GROUP CORPORATION
MITSUBISHI
TOKYO ELECTRON
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SOFTBANK GROUP CORP
TAKEDA PHARMACEUTICAL
MIZUHO FINANCIAL
MITSUBISHI ELECTRIC
SHIN-ETSU CHEM
MITSUBISHI HVY
SUMITOMO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
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 Luxembourg, 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.
What is the current assets under management (AUM) of GQJY?
GQJY oversees €142M in assets as of March 12, 2026.
How has GQJY performed lately?
Based on data from March 12, 2026, GQJY returned -5.95% over the past month, 8.12% over the last three months and 8.31% year-to-date.
What are the latest inflows or outflows for GQJY?
As of March 12, 2026, GQJY recorded net flows of +€39M over the last month and +€137M 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 January 31, 2026, GQJY has significant geographic allocations in Japan.
In which sector or theme does GQJY invest in?
As of January 31, 2026, GQJY focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does GQJY hold and how diversified is it?
As of January 31, 2026, GQJY holds 202 positions in its portfolio, with 29.80% of assets concentrated in its top 15 holdings.
What are the main positions in GQJY?
As of January 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.
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