GSJY

$49.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$67M
Expense Ratio
0.25%
Dividend Yield (Current)
0.57%
Holdings
176
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+0.06%
1 Year+0.31%
3 Year+0.63%
5 Year+0.41%
10 Year+1.26%

Asset Allocation

Stocks: 99.02%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp3.73%
8306:JPMitsubishi Ufj Financial Group Inc3.71%
6758:JPSony Group Corp3.57%
6501:JPHitachi Ltd2.95%
6857:JPAdvantest Corp2.30%
Top 10 Concentration: 25.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Semi-Annually
Latest Distribution
$0.27
Jun 24, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.47%
YTD
+31.48%
1 Year
+31.48%
3 Year
+62.80%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown3.73%
28306:JPMitsubishi Ufj Financial Group IncUnknown3.71%
36758:JPSony Group CorpUnknown3.57%
46501:JPHitachi LtdUnknown2.95%
56857:JPAdvantest CorpUnknown2.30%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.02%
77011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.01%
88766:JPTokio Marine Holdings IncUnknown1.86%
99984:JPSoftbank Group Corp. ShsUnknown1.86%
108035:JPTokyo Electron Ltd. Com StkUnknown1.81%