GSJY ETF

GSJY ETF
$55.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$100M
Expense Ratio
0.25%
Dividend Yield (Current)
1.96%
Holdings
157
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.72%
1 Year+25.77%
3 Year+20.12%
5 Year+10.25%
10 Year+9.69%

Asset Allocation

Stocks: 98.99%
Bonds: 0.15%
Other: 0.86%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.28%
6857:JPAdvantest Corp3.94%
8035:JPTokyo Electron Ltd. Com Stk3.37%
6501:JPHitachi Ltd2.76%
7203:JPToyota Motor Corp2.69%
Top 10 Concentration: 28.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 24, 2026
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSJY ETF Overview

GSJY ETF (Goldman Sachs ActiveBeta Japan Equity ETF) is managed by Goldman Sachs Asset Management with $99.9M in net assets. GSJY expense ratio is 0.25%, holding 157 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2016-03-02.

GSJY performance shows a YTD return of 18.72%. The 1-year return is 25.77% and the 5-year return is 10.25%. GSJY dividend yield stands at 1.96%, paid semi-annually.

GSJY top holdings include Mitsubishi Ufj Financial Group, Inc. (4.3%), Advantest Corp (3.9%), Tokyo Electron Ltd. Com Stk (3.4%), Hitachi Ltd (2.8%), Toyota Motor Corp (2.7%). Go to all GSJY holdings, GSJY sectors, or GSJY dividends.

GSJY can be compared against other funds. Use GSJY overlap to find shared positions, or GSJY vs another fund for a side-by-side view. GSJY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+18.72%
1 Year
+25.77%
3 Year
+20.12%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.28%
26857:JPAdvantest CorpUnknown3.94%
38035:JPTokyo Electron Ltd. Com StkUnknown3.37%
46501:JPHitachi LtdUnknown2.76%
57203:JPToyota Motor CorpUnknown2.69%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.57%
76098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.50%
86758:JPSony Group Corp.Unknown2.29%
98411:JPMizuho Financial Group Inc. Com StkUnknown2.26%
109984:JPSoftbank CorpUnknown2.16%