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
$ 84.9 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 | 4.0 % |
| TOKYO ELECTRON LTD | 4.0 % |
| ADVANTEST CORP | 3.4 % |
| TOYOTA MOTOR CORP | 2.7 % |
| HITACHI LTD | 2.5 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.5 % |
| SOFTBANK GROUP CORP. | 2.4 % |
| MIZUHO FINANCIAL GROUP INC | 2.2 % |
| MURATA MANUFACTURING CO LTD | 2.1 % |
| SONY CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 141 |
| Wgt avg mkt cap (mns) | $74,639 |
| Large cap (>$10bn) | 89.6% |
| Mid cap ($2-10bn) | 7.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 96.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 27.5% | 16.2% | 14.7% | 7.4% | 6.9% | -- | 6.9% |
| Dividend Yield | 0.9% | 2.8% | 2.2% | 2.2% | 2.2% | 2.2% | -- | 2.2% |
| Total Returns | 14.3% | 30.3% | 18.4% | 17.0% | 9.5% | 9.2% | -- | 9.2% | Ann. Volatility | 23.6% | 20.5% | 21.1% | 19.2% | 18.4% | 17.5% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 50% |
| MSCI EAFE | 1.13 | 76% |
| MSCI Emg Mkts | 0.64 | 58% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $52.04 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.01/-0.05 |
| Bollinger Bands (Upper/Lower) | $53.56/$50.76 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSJY |
Expenses vs. GSJY |
ALTAR Score™ vs. GSJY |
|---|---|---|---|---|
| BBJP | JPMorgan BetaBuilders Japan ETF | 79.3% | -6 bp | -0.1% |
| EWJ | iShares MSCI Japan ETF | 79.0% | +25 bp | -0.6% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 78.8% | +22 bp | -0.7% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 78.6% | +25 bp | 0.0% |
| FLJP | Franklin FTSE Japan ETF | 72.8% | -16 bp | -0.1% |
| FLJH | Franklin FTSE Japan Hedged ETF | 71.6% | -16 bp | -0.3% |
| JPXN | iShares JPX-Nikkei 400 ETF | 69.2% | +23 bp | -0.1% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 57.9% | +23 bp | 0.0% |
| EWJV | iShares MSCI Japan Value ETF | 52.0% | -10 bp | +1.3% |
| IPAC | iShares Core MSCI Pacific ETF | 50.6% | -16 bp | +0.0% |
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 8/6/2026
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
5.5%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. GSJY's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places GSJY in the 36th percentile
among funds in the category.
Sell-Side Consensus
$56.44
PRICE TARGET
+4.3%
UPSIDE