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Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

37.92 0.00 (0.00%)
As of May 14 at 3:59 PM EDT. Market Open.
Loading Chart for GSJY
DELL
  • Previous Close 37.92
  • Open 37.58
  • Bid 37.54 x 1000
  • Ask 37.57 x 1000
  • Day's Range 37.92 - 37.92
  • 52 Week Range 31.92 - 39.48
  • Volume 54
  • Avg. Volume 2,477
  • Net Assets 22.41M
  • NAV 37.61
  • PE Ratio (TTM) 12.89
  • Yield 1.99%
  • YTD Daily Total Return 7.76%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.25%

The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Goldman Sachs

Fund Family

Japan Stock

Fund Category

22.41M

Net Assets

2016-03-02

Inception Date

Performance Overview: GSJY

Trailing returns as of 5/15/2024. Category is Japan Stock.

YTD Return

GSJY
7.76%
Category
6.87%
 

1-Year Return

GSJY
16.01%
Category
21.09%
 

3-Year Return

GSJY
2.97%
Category
4.60%
 

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Holdings: GSJY

Top 10 Holdings (22.70% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.02%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.69%
8035.T
Tokyo Electron Limited 2.36%
8058.T
Mitsubishi Corporation 2.15%
6501.T
Hitachi, Ltd. 2.04%
6758.T
Sony Group Corporation 1.96%
6861.T
Keyence Corporation 1.73%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.72%
8031.T
Mitsui & Co., Ltd. 1.61%
8411.T
Mizuho Financial Group, Inc. 1.41%

Sector Weightings

SectorGSJY
Industrials   22.23%
Technology   16.30%
Healthcare   8.23%
Utilities   2.44%
Real Estate   2.36%
Energy   2.15%

Recent News: GSJY

Research Reports: GSJY

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