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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%

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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

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MITSUBISHI UFJ FINANCIAL GROUP

3.70%
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TOYOTA MOTOR CORPORATION

3.64%
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HITACHI, LTD.

2.91%
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ADVANTEST CORP

2.67%
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MITSUBISHI CORP.

2.41%
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SONY GROUP CORPORATION

2.36%
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TOKYO ELECTRON LTD

2.28%
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SUMITOMO MITSUI FIN GROUP, INC

2.20%
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MIZUHO FINANCIAL GROUP

1.91%
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MITSUBISHI HEAVY IND

1.91%

Top 10 Weight 25.99%

170 Total Holdings

Is SPY better than GSJY?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-300.659
2025-06-242025-06-242025-06-300.266
2024-12-232024-12-232024-12-300.321
2024-06-242024-06-242024-06-280.298
2023-12-262023-12-272024-01-020.441
2023-06-262023-06-272023-06-300.304
2022-12-272022-12-282023-01-030.345

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How Much Does GSJY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSJY?
Fund Flows