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GQJY

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF

Acc
JPY

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.

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¥4,606.93
N/A
Data as of 08/19/26
1D price range
N/A
52W price range
¥3,355.78¥4,860.52
YTD Perf.
+19.52%
YTD Flows
Annualized volatility
Fund AuM
€625M
Share class AuM
€621M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000ZUTO1I5
TER
0.25%
Inception date
5/14/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 19, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
25.00%
Finance
19.31%
Industrials
16.52%
Consumer Cyclicals
11.05%
Non-Energy Materials
8.03%
Consumer Non-Cyclicals
7.15%
Healthcare
5.18%
Telecommunications
4.39%
Unavailable
0.11%
Other
3.26%
Latest GQJY news

No content available for this fund

FAQ about GQJY

GQJY is a Active ETF. This ETF provides exposure to Other Japanese Equities.
GQJY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
GQJY was introduced to the market on May 14, 2025. It trades on Romania, among other exchanges
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF, GQJY, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
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 .
GQJY oversees €621M in assets as of August 19, 2026.
GQJY follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GQJY has significant geographic allocations in Japan.
As of June 30, 2026, GQJY focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, GQJY holds 262 positions in its portfolio, with 31.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GQJY top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
The base currency of GQJY is JPY.
Data as of 06/30/26
Tokyo Electron Ltd.
3.18%
Mitsubishi UFJ Financial Group, Inc.
3.09%
Kioxia Holdings Corp.
2.76%
Advantest Corp.
2.51%
Toyota Motor Corp.
2.39%
Sony Group Corp.
2.33%
SoftBank Group Corp.
2.14%
Murata Manufacturing Co. Ltd.
2.02%
Sumitomo Mitsui Financial Group, Inc.
1.99%
Hitachi Ltd.
1.82%

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