GSJY
Goldman Sachs ActiveBeta Japan Equity ETF·ARCA
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Key Stats
Assets Under Management
80.84MUSD
Fund Flows (1Y)
26.14MUSD
Dividend Yield
1.79%
Discount/Premium to NAV
-0.25%
Shares Outstanding
1.60M
Expense Ratio
0.25%
About Goldman Sachs ActiveBeta Japan Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Mar 2, 2016
Structure
Open-Ended Fund
Index Tracked
Goldman Sachs ActiveBeta Japan Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSJY offers multi-factor exposure to Japanese equities. The fund combines four sub-indices value: quality, momentum, and low volatility, into one ETF. Despite the active moniker, the ETF tracks an index from its issuer. All four sub-indices pull their constituents from the parent MSCI Japan index, giving each member a weighting based upon factor criteria (small-caps are excluded per the parent index). Criteria include book value, sales, and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns. The four equally-weighted sub-indices are combined to create the index, any overweights to a particular name from one sub-index will cancel underweights from another. As such, the fund may exhibit moderate rather than radical deviations from the cap-weighted market.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Japan
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.04% | +10.51% | +9.97% | +33.46% | +64.73% | +33.05% |
NAV Total Return | +2.89% | +7.76% | +7.18% | +31.39% | +68.24% | +41.38% |
Ratings
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
25.64%
Financial Services
18.41%
Technology
15.95%
Consumer Cyclical
14.75%
Communication Services
6.31%
Healthcare
5.51%
Basic Materials
3.57%
Energy
3.53%
Consumer Defensive
3.34%
Industrials
25.64%
Financial Services
18.41%
Technology
15.95%
Consumer Cyclical
14.75%
Communication Services
6.31%
Healthcare
5.51%
Basic Materials
3.57%
Energy
3.53%
Consumer Defensive
3.34%
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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
4.06%
MITSUBISHI UFJ FINANCIAL GROUP
3.97%
HITACHI, LTD.
3.03%
ADVANTEST CORP
2.79%
SONY GROUP CORPORATION
2.39%
SUMITOMO MITSUI FIN GROUP, INC
2.36%
TOKYO ELECTRON LTD
2.24%
MIZUHO FINANCIAL GROUP
2.19%
MITSUBISHI CORP.
2.04%
MITSUBISHI HEAVY IND
1.98%
Top 10 Weight 27.05%
170 Total Holdings
Is SPY better than GSJY?
Dividends
Dividend Payout History
Declaration 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
