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GSJY ETF · Goldman Sachs ActiveBeta Japan Equity ETF
The GSJY Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta Japan Equity Index. The GSJY ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.-0.37%
Last price
$52.44
1M perf.
+1.47%
1M flows
N/A
AuM
€73M
TER
0.25%
Rating
GSJY
$52.44
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GSJY
$52.51
+8.83%
Japan Blended Cap
+8.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.47%  | +8.83%  | +29.16% | +62.26% | +55.09% | +0.98% | +0.98% | +13.97%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$52.51
1D NAV change
+0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
154
Inception date
3/2/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Japan Equity Index.
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 | +8.83% | +29.16% | +62.26% | +55.09% |
| 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
Japan
98.78%
Unavailable
1.22%
Sectors
Technology
21.20%
Industrials
19.90%
Finance
19.02%
Consumer Cyclicals
10.17%
Consumer Non-Cyclicals
7.79%
Non-Energy Materials
6.14%
Healthcare
4.81%
Telecommunications
3.99%
Unavailable
1.22%
Other
5.76%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GSJY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
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 GSJY
What does Goldman Sachs ActiveBeta Japan Equity ETF, GSJY, invest in?
GSJY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does GSJY replicate?
GSJY tracks the Goldman Sachs ActiveBeta Japan Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSJY?
GSJY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GSJY launched?
GSJY was introduced to the market on March 2, 2016. It trades on United States
Who is the ETF issuer of GSJY?
Goldman Sachs ActiveBeta Japan Equity ETF, GSJY, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSJY?
GSJY oversees €73M in assets as of July 2, 2026.
How has GSJY performed lately?
Based on data from July 2, 2026, GSJY returned 1.47% over the past month, 8.83% over the last three months and 13.97% year-to-date.
What are the latest inflows or outflows for GSJY?
As of July 2, 2026, GSJY recorded net flows of +€8.6M year-to-date.
Does GSJY distribute dividends?
GSJY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of GSJY?
As of May 31, 2026, GSJY has significant geographic allocations in Japan.
In which sector or theme does GSJY invest in?
As of May 31, 2026, GSJY focuses largely on Technology, Industrials and Finance.
How many securities does GSJY hold and how diversified is it?
As of May 31, 2026, GSJY holds 154 positions in its portfolio, with 34.71% of assets concentrated in its top 15 holdings.
What are the main positions in GSJY?
As of May 31, 2026, GSJY top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Advantest Corp..
What is the base currency of GSJY?
The base currency of GSJY is USD.
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