GSJY Goldman Sachs ActiveBeta Japan Equity ETF
55.91
0.2654 (+0.48%)
Koers per Oct 09, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 55.64 | Dagbandbreedte | 55.91 – 55.91 |
| 52-weeksbereik | 43.73 – 57.19 | Volume | 1.53K |
| Gem. volume | 7.60K | AUM | $99.8M (Oct 10, 2026) |
| Kostenratio | 0.25% | Yield (TTM) | 1.92% |
| NAV | 55.47 | Premie/korting | +0.79% indicatief |
| Oprichtingsdatum | Mar 02, 2016 | Posities | 160 |
| Uitgevende instelling | Goldman | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 381430404 | ISIN | US3814304040 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.94% | +5.46% | +10.73% | +20.26% | +22.85% | +18.63% | +8.41% | +7.13% | +7.39% |
| Totaalrendement | +0.94% | +5.46% | +11.61% | +21.20% | +25.57% | +20.95% | +10.57% | +9.37% | +9.60% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.25% | Jaarlijkse kosten van een investering van $10.000 | $25.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 162 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 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 |
| 26 | MITSUBISHI ELEC CORP | 6503.T | 1.07% | 33.40K | $1.1M |
| 27 | PANASONIC | 6752.T | 1.03% | 36.16K | $1.0M |
| 28 | TOYOTA TSUSHO CORPORATION | 8015.T | 1.02% | 22.29K | $1.0M |
| 29 | SOMPO HOLDINGS, INC. | 8630.T | 1.00% | 24.02K | $993.6K |
| 30 | ANA HOLDINGS INC. | 9202.T | 0.99% | 53.55K | $983.8K |
| 31 | JAPAN POST INSURANCE CO., LTD | 7181.T | 0.97% | 91.28K | $966.7K |
| 32 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.96% | 26.20K | $963.3K |
| 33 | HOYA CORP | 7741.T | 0.96% | 6.04K | $955.0K |
| 34 | OSKA/TOPIX 12/2026 | — | 0.85% | 33 | $853.3K |
| 35 | NEC CORPORATION | 6701.T | 0.84% | 26.04K | $835.8K |
| 36 | NOMURA HOLDINGS, INC. | 8604.T | 0.83% | 88.11K | $829.8K |
| 37 | SBI HOLDINGS, INC. | 8473.T | 0.81% | 42.91K | $804.1K |
| 38 | MARUBENI CORPORATION | 8002.T | 0.79% | 26.46K | $787.8K |
| 39 | LASERTEC CORP | 6920.T | 0.78% | 2.65K | $780.1K |
| 40 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.77% | 25.15K | $771.9K |
| 41 | TDK CORP | 6762.T | 0.76% | 35.86K | $760.0K |
| 42 | FUJITSU LIMITED | 6702.T | 0.75% | 28.79K | $750.6K |
| 43 | DAIICHI LIFE GROUP INC | 8750.T | 0.75% | 65.99K | $748.1K |
| 44 | SUZUKI MOTOR CORP | 7269.T | 0.75% | 57.44K | $744.1K |
| 45 | DISCO CORP. | 6146.T | 0.74% | 1.92K | $740.4K |
| 46 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.74% | 31.08K | $736.7K |
| 47 | SHIN-ETSU CHEMICAL | 4063.T | 0.71% | 18.35K | $710.0K |
| 48 | TOKYO GAS CO., LTD | 9531.T | 0.71% | 18.90K | $704.8K |
| 49 | IBIDEN CO LTD | 4062.T | 0.69% | 9.20K | $686.7K |
| 50 | JAPAN TOBACCO INC. | 2914.T | 0.68% | 15.44K | $679.3K |
| 51 | AISIN SEIKI CO LTD | 7259.T | 0.64% | 45.81K | $635.8K |
| 52 | SOFTBANK CORP. | 9434.T | 0.63% | 411.72K | $627.9K |
| 53 | JAPAN POST HOLDINGS CO. LTD. | 6178.T | 0.62% | 41.14K | $617.5K |
| 54 | KOMATSU LTD. | 6301.T | 0.61% | 13.07K | $611.3K |
| 55 | ORIX CORPORATION | 8591.T | 0.61% | 16.66K | $605.5K |
| 56 | KUBOTA CORP | 6326.T | 0.61% | 36.50K | $605.4K |
| 57 | SEVEN & I HOLDINGS CO., LTD. | 3382.T | 0.57% | 45.44K | $570.8K |
| 58 | MITSUBISHI HC CAPITAL INC. | 8593.T | 0.57% | 69.59K | $569.6K |
| 59 | OTSUKA HOLDINGS CO., LTD. | 4578.T | 0.57% | 7.68K | $566.7K |
| 60 | CANON INC. | 7751.T | 0.56% | 19.13K | $560.4K |
| 61 | ASTELLAS PHARMA INC. | 4503.T | 0.56% | 39.10K | $555.6K |
| 62 | LY CORPORATION | 4689.T | 0.54% | 174.50K | $543.7K |
| 63 | NIPPON TELEGPH & TELE | 9432.T | 0.53% | 488.38K | $531.2K |
| 64 | ASICS CORP | 7936.T | 0.52% | 18.40K | $517.4K |
| 65 | BRIDGESTONE CORP | 5108.T | 0.52% | 20.98K | $514.8K |
| 66 | SEKISUI HOUSE, LTD. | 1928.T | 0.49% | 23.01K | $485.0K |
| 67 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.47% | 43.38K | $467.3K |
| 68 | HONDA MOTOR CO., LTD. | 7267.T | 0.47% | 43.04K | $465.8K |
| 69 | SCREEN HOLDINGS | 7735.T | 0.45% | 4.47K | $449.9K |
| 70 | RYOHIN KEIKAKU CO., LTD. | 7453.T | 0.45% | 16.10K | $445.7K |
| 71 | SUNTORY BEVERAGE & FOOD LIMITED | 2587.T | 0.44% | 15.16K | $442.6K |
| 72 | YOKOGAWA ELECTRIC | 6841.T | 0.44% | 15.10K | $435.6K |
| 73 | KAO CORP LTD | 4452.T | 0.43% | 19.44K | $432.8K |
| 74 | INPEX CORPORATION | 1605.T | 0.43% | 18.71K | $428.6K |
| 75 | KYOCERA CORPORATION | 6971.T | 0.41% | 17.07K | $404.8K |
| 76 | ZENSHO HOLDINGS CO., LTD. | 7550.T | 0.40% | 5.59K | $399.8K |
| 77 | KDDI CORPORATION | 9433.T | 0.40% | 21.74K | $399.2K |
| 78 | KIRIN HOLDINGS COMPANY, LTD | 2503.T | 0.40% | 22.91K | $398.4K |
| 79 | JAPAN POST BANK CO., LTD. | 7182.T | 0.39% | 19.19K | $393.8K |
| 80 | JAPAN EXCHANGE GROUP, INC. | 8697.T | 0.39% | 27.45K | $390.7K |
| 81 | OSAKA GAS CO., LTD. | 9532.T | 0.38% | 10.96K | $382.4K |
| 82 | DAIKIN INDUSTRIES | 6367.T | 0.38% | 2.84K | $377.3K |
| 83 | NINTENDO CO., LTD. | 7974.T | 0.38% | 7.57K | $375.6K |
| 84 | SHISEIDO CO., LTD. | 4911.T | 0.37% | 17.96K | $368.3K |
| 85 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.36% | 9.88K | $357.2K |
| 86 | EISAI CO., LTD. | 4523.T | 0.36% | 12.19K | $356.7K |
| 87 | FANUC CORP. | 6954.T | 0.35% | 9.19K | $349.5K |
| 88 | SANRIO CO LTD | 8136.T | 0.34% | 45.10K | $342.6K |
| 89 | T&D HOLDINGS, INC. | 8795.T | 0.34% | 11.43K | $342.1K |
| 90 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.34% | 7.47K | $341.1K |
| 91 | OTSUKA CORPORATION | 4768.T | 0.33% | 13.77K | $334.3K |
| 92 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.33% | 33.03K | $325.5K |
| 93 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.32% | 2.90K | $319.6K |
| 94 | SECOM CO., LTD. | 9735.T | 0.31% | 7.83K | $313.1K |
| 95 | OLYMPUS CORPORATION | 7733.T | 0.31% | 24.70K | $310.7K |
| 96 | WEST JAPAN RAILWAY CO | 9021.T | 0.31% | 16.95K | $307.2K |
| 97 | DAIWA SECURITIES | 8601.T | 0.29% | 26.44K | $291.1K |
| 98 | AEON CO., LTD | 8267.T | 0.29% | 37.66K | $286.0K |
| 99 | RESONA HOLDINGS, INC. | 8308.T | 0.29% | 18.48K | $285.0K |
| 100 | AJINOMOTO CO., INC. | 2802.T | 0.28% | 8.50K | $284.5K |
| 101 | DAIICHI SANKYO CO., LTD. | 4568.T | 0.28% | 16.95K | $284.2K |
| 102 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.26% | 6.76K | $261.0K |
| 103 | SUBARU CORPORATION | 7270.T | 0.26% | 16.14K | $259.6K |
| 104 | NIPPON STEEL CORPORATION | 5401.T | 0.26% | 64.48K | $257.3K |
| 105 | HANKYU HANSHIN HOLDINGS, INC. | 9042.T | 0.26% | 9.04K | $255.7K |
| 106 | FURUKAWA ELECTRIC LTD | 5801.T | 0.24% | 8.90K | $237.4K |
| 107 | ASAHI KASEI CORPORATION | 3407.T | 0.23% | 22.21K | $231.7K |
| 108 | DAIWA HOUSE INDUSTRY CO.,LTD. | 1925.T | 0.23% | 16.85K | $230.6K |
| 109 | FUJIFILM HOLDINGS CORPORATION | 4901.T | 0.22% | 10.16K | $219.3K |
| 110 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.22% | 18.54K | $215.2K |
| 111 | CHUBU ELECTRIC POWER COMPANY | 9502.T | 0.21% | 12.79K | $213.5K |
| 112 | NITTO DENKO | 6988.T | 0.21% | 9.57K | $213.4K |
| 113 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 7532.T | 0.21% | 48.05K | $206.6K |
| 114 | CHIBA BANK LTD | 8331.T | 0.21% | 12.05K | $206.1K |
| 115 | AGC INC. | 5201.T | 0.21% | 5.60K | $205.5K |
| 116 | JX ADVANCED METALS CORPORATION | 5016.T | 0.20% | 8.90K | $203.5K |
| 117 | SUMITOMO METAL MNG | 5713.T | 0.20% | 3.40K | $199.1K |
| 118 | RAKUTEN GROUP, INC. | 4755.T | 0.20% | 47.70K | $196.0K |
| 119 | KAJIMA CORPORATION | 1812.T | 0.19% | 6.46K | $194.3K |
| 120 | HIKARI TSUSHIN, INC. | 9435.T | 0.19% | 838 | $192.4K |
| 121 | KONAMI GROUP CORP | 9766.T | 0.19% | 1.34K | $189.8K |
| 122 | IHI CORPORATION | 7013.T | 0.19% | 11.40K | $186.6K |
| 123 | DAI NIPPON PRINTING CO., LTD. | 7912.T | 0.18% | 9.97K | $184.7K |
| 124 | TAISEI CORPORATION | 1801.T | 0.18% | 2.44K | $181.8K |
| 125 | SHIONOGI | 4507.T | 0.18% | 10.30K | $180.3K |
| 126 | EBARA CORPORATION | 6361.T | 0.18% | 6.00K | $178.9K |
| 127 | FUJI ELECTRIC CO LTD | 6504.T | 0.18% | 1.93K | $178.6K |
| 128 | MITSUI KINZOKU | 5706.T | 0.17% | 10.00K | $171.6K |
| 129 | KANSAI ELECTRIC POWER COMPANY | 9503.T | 0.17% | 9.93K | $165.9K |
| 130 | KAWASAKI KISEN KAISHA, LTD. | 9107.T | 0.17% | 7.96K | $165.0K |
| 131 | CENTRAL JAPAN RAILWAY COMPANY | 9022.T | 0.16% | 7.03K | $161.4K |
| 132 | NIPPON BUILDING FUND INC. | 8951.T | 0.16% | 215 | $159.3K |
| 133 | NIPPON PAINT CO., LTD. | 4612.T | 0.16% | 20.30K | $157.8K |
| 134 | HULIC CO., LTD. | 3003.T | 0.15% | 14.54K | $151.5K |
| 135 | SMC CORPORATION | 6273.T | 0.14% | 319 | $144.7K |
| 136 | OBAYASHI CORP | 1802.T | 0.14% | 7.72K | $139.0K |
| 137 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 0.13% | 8.70K | $124.8K |
| 138 | NOMURA RESEARCH INSTITUTE, LTD | 4307.T | 0.11% | 3.39K | $114.5K |
| 139 | MITSUBISHI ESTATE | 8802.T | 0.11% | 5.20K | $113.1K |
| 140 | DAIFUKU CO LTD | 6383.T | 0.10% | 2.80K | $101.0K |
| 141 | DAITO TRUST CONSTRUCTION CO., LTD | 1878.T | 0.10% | 5.00K | $98.2K |
| 142 | KOKUSAI ELECTRIC | 6525.T | 0.09% | 1.50K | $93.0K |
| 143 | EAST JAPAN RAILWAY CO | 9020.T | 0.09% | 4.17K | $88.3K |
| 144 | CAPCOM CO., LTD. | 9697.T | 0.08% | 3.12K | $84.8K |
| 145 | MINEBEA MITSUMI INC. | 6479.T | 0.08% | 3.60K | $83.8K |
| 146 | ISUZU MOTORS LTD | 7202.T | 0.07% | 5.22K | $69.7K |
| 147 | MAKITA CORP | 6586.T | 0.07% | 2.06K | $67.5K |
| 148 | TORAY INDUSTRIES, INC. | 3402.T | 0.07% | 8.42K | $65.3K |
| 149 | US DOLLAR | — | 0.06% | 0 | $61.3K |
| 150 | DENSO CORP. | 6902.T | 0.05% | 4.71K | $54.3K |
| 151 | NIDEC CORPORATION | 6594.T | 0.05% | 3.96K | $53.5K |
| 152 | SHIMIZU CORP | 1803.T | 0.05% | 4.10K | $52.8K |
| 153 | UNICHARM CORPORATION | 8113.T | 0.05% | 7.60K | $45.7K |
| 154 | KYOWA KIRIN | 4151.T | 0.04% | 2.60K | $36.3K |
| 155 | TERUMO CORP | 4543.T | 0.04% | 2.48K | $36.2K |
| 156 | KIKKOMAN CORP. | 2801.T | 0.03% | 3.00K | $32.9K |
| 157 | YAMAHA MOTOR CO LTD | 7272.T | 0.03% | 2.30K | $26.6K |
| 158 | MITSUI O.S.K. LINES LTD | 9104.T | 0.02% | 500 | $22.5K |
| 159 | SHIMANO CORPORATION | 7309.T | 0.02% | 200 | $22.2K |
| 160 | SUMITOMO REALTY & DEV CO LTD | 8830.T | 0.02% | 1.10K | $21.3K |
| 161 | CRASUS CHEMICAL INC. | — | 0.00% | 2.90K | $3.8K |
| 162 | JAPANESE YEN | — | -0.01% | 0 | -$5.5K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.92% | Uitgekeerd (afgelopen 12 maanden) | $1.0707 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Jun 24, 2026 | Laatste betaling | $0.4118 (Jun 30, 2026) |
| Groei 1J | +82.28% | Groei 3J / 5J (gem. jaarl.) | +18.16% / +13.74% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 20.65% / 19.37% | Sharpe 1J / 3J | 1.45 / 1.00 |
| Max. drawdown 1J / 3J | -14.08% / -14.98% | Sortino 1J | 2.23 |
| Beta t.o.v. S&P 500 (3J) | 0.866 | Correlatie t.o.v. S&P 500 (1J) | 0.701 |
| Neerwaartse deviatie 1J | 13.45% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 1.53K | Gemiddeld volume | 7.60K |
| AUM | $99.8M | Premie/korting | +0.79% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$1.6M | -1.57% | $101.4M → $99.8M |
| 1 maand | -$258.2K | -0.26% | $100.9M → $99.8M |
| 1 week | -$351.1K | -0.35% | $101.0M → $99.8M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over GSJY
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Al het nieuws voor GSJY →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.