GSJY
Goldman Sachs ActiveBeta Japan Equity ETF·ARCA
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Goldman Sachs ActiveBeta Japan Equity ETF Fundamentals
Assets Under Management
76.26MUSD
Fund Flows (1Y)
26.14MUSD
Dividend Yield (TTM)
1.93%
Discount/Premium to NAV
-3.50%
Shares Outstanding
1.60M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.49% | +2.83% | +2.20% | +20.41% | +53.33% | +26.58% |
NAV Total Return | -10.27% | +0.09% | +0.56% | +20.65% | +57.99% | +36.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
26.95%
Financial Services
17.61%
Technology
15.91%
Consumer Cyclical
14.03%
Healthcare
6.06%
Communication Services
5.64%
Energy
3.81%
Basic Materials
3.43%
Consumer Defensive
3.39%
Industrials
26.95%
Financial Services
17.61%
Technology
15.91%
Consumer Cyclical
14.03%
Healthcare
6.06%
Communication Services
5.64%
Energy
3.81%
Basic Materials
3.43%
Consumer Defensive
3.39%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TOYOTA MOTOR CORPORATION
3.69%
MITSUBISHI UFJ FINANCIAL GROUP
3.67%
HITACHI, LTD.
2.96%
ADVANTEST CORP
2.77%
MITSUBISHI CORP.
2.39%
SONY GROUP CORPORATION
2.38%
TOKYO ELECTRON LTD
2.27%
SUMITOMO MITSUI FIN GROUP, INC
2.18%
MITSUBISHI HEAVY IND
1.99%
MIZUHO FINANCIAL GROUP
1.88%
Top 10 Weight 26.18%
170 Total Holdings
Is SPY better than GSJY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.659 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.266 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.321 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.298 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.441 |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | 0.304 |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | 0.345 |
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How Much Does GSJY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSJY?
Fund Flows
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