evenfolioETF Details
Goldman Sachs·Japan Stock·GSJY · NYSE Arca
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
- Price
- $53.28
- —30 Oct 2026
- Assets
- $100.6M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.75%
- Yield
- 1.92%
- Trailing distributions
- 1Y return
- 17.1%-1.5%
- Category 18.6%
- 3Y CAGR
- 20.4%-3.0%
- Category 23.3%
- 5Y CAGR
- 9.4%-4.9%
- Category 14.3%
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Goldman Sachs ActiveBeta Japan Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | +0.9% | +6.5% | +15.3% | +17.1% | +20.4% | +9.4% | +8.7% | +9.0% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.1% | +0.7% | +0.9% | -0.5% | -1.5% | -3.0% | -4.9% | -2.5% | -1.5% |
Holdings
The 10 largest positions make up 28.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.45% |
| 6857.T | Advantest Corp | 3.61% |
| 8035.T | Tokyo Electron Ltd | 3.19% |
| 6501.T | Hitachi Ltd | 2.77% |
| 7203.T | Toyota Motor Corp | 2.71% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.66% |
| 6098.T | Recruit Holdings Co Ltd | 2.52% |
| 8411.T | Mizuho Financial Group Inc | 2.34% |
| 6758.T | Sony Group Corp | 2.29% |
| 9984.T | SoftBank Group Corp | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.8
- P/S
- 1.2
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Industrials22.1%
- Technology21.3%
- Financial services21.1%
- Consumer discretionary11.6%
- Communication services6.9%
- Health care4.6%
- Consumer staples3.9%
- Energy3.3%
- Materials3.1%
- Utilities1.5%
- Real estate0.8%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Japan Stock
- Ticker
- GSJY
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.75%)
- Holdings turnover
- 23% (category 32%)
- Distribution yield
- 1.92%
- Beta, 3 years
- 0.90
- Total net assets
- $100.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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