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
$ 83.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 02, 2016 |
| Regulation | Open-End Investment Company |
| 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 | 3.7 % |
| TOYOTA MOTOR CORP | 3.2 % |
| ADVANTEST CORP | 3.1 % |
| HITACHI LTD | 2.7 % |
| TOKYO ELECTRON LTD | 2.6 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.2 % |
| MITSUBISHI CORP | 2.2 % |
| SONY CORP | 2.2 % |
| MIZUHO FINANCIAL GROUP INC | 2.0 % |
| MITSUBISHI HEAVY INDUSTRIES | 1.9 % |
Constituent Breakdown
| Number of holdings | 169 |
| Herfindahl-Hirschman Index | 127 |
| Wgt avg mkt cap (mns) | $61,163 |
| Large cap (>$10bn) | 83.2% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 98.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 26.2% | 17.4% | 17.0% | 6.8% | 6.9% | -- | 6.9% |
| Dividend Yield | 0.0% | 2.6% | 2.2% | 2.3% | 2.1% | 2.2% | -- | 2.2% |
| Total Returns | 12.3% | 28.9% | 19.6% | 19.3% | 8.9% | 9.1% | -- | 9.1% | Ann. Volatility | 23.4% | 19.6% | 20.5% | 18.8% | 18.1% | 17.4% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 45% |
| MSCI EAFE | 1.14 | 76% |
| MSCI Emg Mkts | 0.69 | 49% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $51.50 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.42/0.46 |
| Bollinger Bands (Upper/Lower) | $53.34/$50.53 |
| 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 | 80.6% | -6 bp | -0.3% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 80.5% | +22 bp | -0.9% |
| EWJ | iShares MSCI Japan ETF | 79.3% | +25 bp | -0.7% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 78.8% | +25 bp | -0.2% |
| FLJH | Franklin FTSE Japan Hedged ETF | 73.7% | -16 bp | -0.5% |
| FLJP | Franklin FTSE Japan ETF | 73.5% | -16 bp | -0.2% |
| JPXN | iShares JPX-Nikkei 400 ETF | 68.7% | +23 bp | -0.2% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 57.6% | +23 bp | 0.0% |
| IPAC | iShares Core MSCI Pacific ETF | 52.3% | -16 bp | -0.1% |
| EWJV | iShares MSCI Japan Value ETF | 51.8% | -10 bp | +1.4% |
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 6/3/2026
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
5.7%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. GSJY's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GSJY in the 40th percentile
among funds in the category.
Sell-Side Consensus
$55.78
PRICE TARGET
+6.5%
UPSIDE