GSJY ETF

$49.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$79M
Expense Ratio
0.25%
Dividend Yield (Current)
1.72%
Holdings
170
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.62%
1 Year+42.26%
3 Year+22.79%
5 Year+9.85%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp3.95%
8306:JPMitsubishi Ufj Financial Group, Inc.3.95%
6857:JPAdvantest Corp2.98%
6501:JPHitachi Ltd2.92%
6758:JPSony Group Corp2.42%
Top 10 Concentration: 27.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 24, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

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Peer Avg
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GSJY ETF Overview

GSJY ETF (Goldman Sachs ActiveBeta Japan Equity ETF) is managed by Goldman Sachs Asset Management with $79.2M in net assets. GSJY expense ratio is 0.25%, holding 170 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-03-02.

GSJY performance shows a YTD return of 15.62%. The 1-year return is 42.26% and the 5-year return is 9.85%. GSJY dividend yield stands at 1.72%, paid semi-annually.

GSJY top holdings include Toyota Motor Corp (4.0%), Mitsubishi Ufj Financial Group, Inc. (4.0%), Advantest Corp (3.0%), Hitachi Ltd (2.9%), Sony Group Corp (2.4%). View all GSJY holdings, sector breakdown, or dividend history.

GSJY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSJY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.52%
YTD
+15.62%
1 Year
+42.26%
3 Year
+22.79%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown3.95%
28306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.95%
36857:JPAdvantest CorpUnknown2.98%
46501:JPHitachi LtdUnknown2.92%
56758:JPSony Group CorpUnknown2.42%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.42%
7MIZUHOMizuho Bank Ltd (New York Branch)Financials2.26%
88035:JPTokyo Electron Ltd. Com StkUnknown2.25%
98058:JPMitsubishi CorpUnknown2.13%
107011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.03%