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›ETF Providers›Goldman Sachs›GQJY
GQJY
IE000ZUTO1I5
Active ETFEquityESG

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.-7.29%
Last price
N/A
1M perf.
-7.47%
1M flows
+€23M
AuM
€146M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GQJY
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0024681012141618%FEBMARAPRFEBMARAPR
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GQJY
Â¥4,146.58
+7.58%
Japan Blended Cap
+4.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.47%
icon
+7.58%
icon
N/AN/AN/A
+3.25%
+3.25%
+7.58%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000ZUTO1I5
AuM
€146M
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
Â¥4,146.55
1D NAV change
-1.71%
Dividend policy
No. of holdings
N/A
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
Sweden
Austria
Belgium
Switzerland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+7.58%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
77
Total AuM
€51.17B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%

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 Sweden, 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 €146M in assets as of April 2, 2026.

How has GQJY performed lately?

Based on data from April 2, 2026, GQJY returned -7.47% over the past month, 7.58% over the last three months and 7.58% year-to-date.

What are the latest inflows or outflows for GQJY?

As of April 2, 2026, GQJY recorded net flows of +€23M over the last month and +€143M year-to-date.

Does GQJY distribute dividends?

GQJY follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GQJY?

The base currency of GQJY is JPY.

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