GSJY Goldman Sachs ActiveBeta Japan Equity ETF
Quote as of Oct 09, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.64 | Day Range | 55.91 – 55.91 |
| 52-Week Range | 43.73 – 57.19 | Volume | 1.53K |
| Avg Volume | 7.60K | AUM | $99.8M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.92% |
| NAV | 55.47 | Premium/Discount | +0.79% indicative |
| Inception | Mar 02, 2016 | Holdings | 160 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 381430404 | ISIN | US3814304040 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.94% | +5.46% | +10.73% | +20.26% | +22.85% | +18.63% | +8.41% | +7.13% | +7.39% |
| Total return | +0.94% | +5.46% | +11.61% | +21.20% | +25.57% | +20.95% | +10.57% | +9.37% | +9.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 162 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADVANTEST CORP | 6857.T | 4.32% | 16.68K | $4.3M |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.22% | 190.23K | $4.2M |
| 3 | TOKYO ELECTRON LTD | 8035.T | 3.30% | 42.76K | $3.3M |
| 4 | HITACHI, LTD. | 6501.T | 2.83% | 79.79K | $2.8M |
| 5 | TOYOTA MOTOR CORPORATION | 7203.T | 2.69% | 146.58K | $2.7M |
| 6 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 2.59% | 23.76K | $2.6M |
| 7 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 2.53% | 121.17K | $2.5M |
| 8 | SONY GROUP CORPORATION | 6758.T | 2.26% | 96.33K | $2.3M |
| 9 | MIZUHO FINANCIAL GROUP | 8411.T | 2.21% | 41.89K | $2.2M |
| 10 | SOFTBANK GROUP CORP. | 9984.T | 1.97% | 51.49K | $2.0M |
| 11 | MITSUBISHI CORP. | 8058.T | 1.63% | 56.25K | $1.6M |
| 12 | MURATA MFG. CO., LTD. | 6981.T | 1.54% | 29.39K | $1.5M |
| 13 | TOKIO MARINE HOLDINGS, INC. | 8766.T | 1.45% | 443.31K | $1.5M |
| 14 | KIOXIA HOLDINGS CORPORATION | 285A.T | 1.43% | 12.60K | $1.4M |
| 15 | KEYENCE CORP. | 6861.T | 1.40% | 2.76K | $1.4M |
| 16 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 1.37% | 144.59K | $1.4M |
| 17 | ENEOS HOLDINGS, INC. | 5020.T | 1.34% | 155.90K | $1.3M |
| 18 | FAST RETAILING CO LTD | 9983.T | 1.34% | 2.82K | $1.3M |
| 19 | MITSUBISHI HEAVY IND | 7011.T | 1.22% | 52.48K | $1.2M |
| 20 | ITOCHU CORPORATION | 8001.T | 1.20% | 88.86K | $1.2M |
| 21 | FUJIKURA LTD. | 5803.T | 1.19% | 34.20K | $1.2M |
| 22 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 1.19% | 162.81K | $1.2M |
| 23 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 1.13% | 74.21K | $1.1M |
| 24 | SUMITOMO CORPORATION | 8053.T | 1.11% | 102.72K | $1.1M |
| 25 | MITSUI & CO LTD | 8031.T | 1.10% | 36.55K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.92% | Paid (last 12 months) | $1.0707 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.4118 (Jun 30, 2026) |
| Growth 1Y | +82.28% | Growth 3Y / 5Y (ann.) | +18.16% / +13.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.4118 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.6589 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2663 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3211 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2976 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.4406 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.3036 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.3454 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.2982 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.3660 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.0490 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.2215 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.65% / 19.37% | Sharpe 1Y / 3Y | 1.45 / 1.00 |
| Max drawdown 1Y / 3Y | -14.08% / -14.98% | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 0.866 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 13.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.53K | Average volume | 7.60K |
| AUM | $99.8M | Premium/Discount | +0.79% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.6M | -1.57% | $101.4M → $99.8M |
| 1 Month | -$258.2K | -0.26% | $100.9M → $99.8M |
| 1 Week | -$351.1K | -0.35% | $101.0M → $99.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSJY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.