GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
The Goldman Sachs ActiveBeta Japan Equity ETF tracks an index of Japanese large- and midcap equities, with equal weights to each of 4 factor buckets and stocks within each bucket weighted by a factor score.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 95.1 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 02, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 4.3 % |
| ADVANTEST CORP | 3.8 % |
| RECRUIT HOLDINGS CO LTD | 3.0 % |
| TOYOTA MOTOR CORP | 3.0 % |
| TOKYO ELECTRON LTD | 2.7 % |
| HITACHI LTD | 2.7 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.6 % |
| SONY CORP | 2.5 % |
| MIZUHO FINANCIAL GROUP INC | 2.1 % |
| MITSUBISHI CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 161 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $70,750 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 10.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 97.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.4% | 23.3% | 18.5% | 18.4% | 7.5% | 6.9% | -- | 7.3% |
| Dividend Yield | 0.9% | 2.7% | 2.2% | 2.3% | 2.1% | 2.2% | -- | 2.2% |
| Total Returns | 20.3% | 26.1% | 20.7% | 20.7% | 9.7% | 9.1% | -- | 9.5% | Ann. Volatility | 22.6% | 21.1% | 20.3% | 19.4% | 18.6% | 17.5% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 50% |
| MSCI EAFE | 1.15 | 74% |
| MSCI Emg Mkts | 0.63 | 57% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $54.88 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.41/-0.28 |
| Bollinger Bands (Upper/Lower) | $56.89/$53.13 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSJY |
Expenses vs. GSJY |
ALTAR Score™ vs. GSJY |
|---|---|---|---|---|
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 79.9% | +20 bp | -0.3% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 79.9% | -6 bp | +0.0% |
| EWJ | iShares MSCI Japan ETF | 79.8% | +24 bp | -0.4% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 79.5% | +77 bp | -1.7% |
| FLJP | Franklin FTSE Japan ETF | 73.6% | -16 bp | +0.1% |
| FLJH | Franklin FTSE Japan Hedged ETF | 73.2% | -16 bp | +0.1% |
| JPXN | iShares JPX-Nikkei 400 ETF | 65.3% | +23 bp | -0.1% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 60.2% | +23 bp | +0.6% |
| EWJV | iShares MSCI Japan Value ETF | 52.8% | -10 bp | +1.3% |
| IPAC | iShares Core MSCI Pacific ETF | 50.4% | -16 bp | -0.1% |
Risk and Returns: GSJY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 422 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.6%. GSJY's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places GSJY in the 55th percentile
among funds in the category.
Sell-Side Consensus
$66.36
PRICE TARGET
+24.9%
UPSIDE