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GSJY
US3814304040
Passive ETFEquity

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 168 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 6:44 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.49%
Last price
$49.79
-0.78%
1M perf.
+7.68%
1M flows
N/A
AuM
€69M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
GSJY
$49.79
-0.78%

Performance & flows

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January 22, 2026 → April 22, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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GSJY
$50.34
+3.25%
Japan Blended Cap
+4.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.68%
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+3.25%
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+34.91%
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+65.04%
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+45.97%
icon
+6.70%
+6.70%
+8.41%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
381430404
ISIN
US3814304040
AuM
€69M
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E/R
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$50.34
1D NAV change
-0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
168
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
Benchmark
Goldman Sachs ActiveBeta Japan Equity Index
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.25%
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+34.91%
icon
+65.04%
icon
+45.97%
icon
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
99.93%
Sectors
Industrials
27.27%
Financials
18.12%
Consumer Discretionary
15.94%
Information Technology
13.01%
Health Care
5.60%
Communication Services
4.96%
Consumer Staples
4.04%
Energy
3.86%
Unavailable
0.31%
Other
6.90%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
ADVANTEST
MITSUBISHI
TOKYO ELECTRON
SONY GROUP CORPORATION
SUMITOMO MITSUI
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MIZUHO FINANCIAL
MITSUBISHI HVY
MITSUI
TOKIO MARINE HOLDINGS
ENEOS HOLDINGS INC
SUMITOMO ELECTRIC INDUSTRIES
ITOCHU
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSJY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GSJY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.98% of holdings have positive scoring
33.08% of holdings have negative scoring
43.43%
20.58%
5.00%
26.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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GSJY
N/A
Replication quality
Calculated over 12m, as of March 31, 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
76
Total AuM
€54.21B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%

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 €69M in assets as of April 22, 2026.

How has GSJY performed lately?

Based on data from April 22, 2026, GSJY returned 7.68% over the past month, 3.25% over the last three months and 8.41% year-to-date.

What are the latest inflows or outflows for GSJY?

As of April 22, 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 April 22, 2026, its 12-month trailing yield was 1.84%.

What are the main country or region exposures of GSJY?

As of March 31, 2026, GSJY has significant geographic allocations in Japan.

In which sector or theme does GSJY invest in?

As of March 31, 2026, GSJY focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does GSJY hold and how diversified is it?

As of March 31, 2026, GSJY holds 168 positions in its portfolio, with 34.21% of assets concentrated in its top 15 holdings.

What are the main positions in GSJY?

As of March 31, 2026, GSJY top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of GSJY?

The base currency of GSJY is USD.

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