Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
NYSEARCA: GSJYGoldman SachsJapan StockETFUSD
At close: Oct 9, 10:30 AM ET · Delayed 15 min
GSJY chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $100.60M
- Dividend yield
- 1.92%
- Holdings
- 10
- Inception
- Mar 2, 2016
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 44.14 – 57.19
- Volume / Avg
- 2.08K / 8.42K
- Beta
- —
- Previous close
- 55.64
GSJY ETF today
The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is an exchange-traded fund from Goldman Sachs in the Japan Stock category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $100.6 million in assets. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.45% of assets, and the top 10 positions make up 28.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.92% ($0.00 per share annually). GSJY launched on Mar 2, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
GSJY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 4.45% |
| 2 | 6857.TAdvantest Corp | 3.61% |
| 3 | 8035.TTokyo Electron Ltd | 3.19% |
| 4 | 6501.THitachi Ltd | 2.77% |
| 5 | 7203.TToyota Motor Corp | 2.70% |
| 6 | 8316.TSumitomo Mitsui Financial Group Inc | 2.66% |
| 7 | 6098.TRecruit Holdings Co Ltd | 2.52% |
| 8 | 8411.TMizuho Financial Group Inc | 2.34% |
| 9 | 6758.TSony Group Corp | 2.29% |
| 10 | 9984.TSoftBank Group Corp | 2.09% |
Top 10 holdings: 28.6% of assets.
GSJY performance
1 week
-0.35%
GSJY price return, excluding dividends.
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GSJY ETF FAQ
What is the GSJY price today?
GSJY last traded at $56.03 as of Oct 9, 10:30 AM EDT, up 0.69% on the day.
What is GSJY's expense ratio?
GSJY has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are GSJY's top holdings?
GSJY's largest holdings are Mitsubishi UFJ Financial Group Inc (4.45%), Advantest Corp (3.61%), Tokyo Electron Ltd (3.19%), Hitachi Ltd (2.77%), Toyota Motor Corp (2.70%). The top 10 make up 28.6% of the fund.
Does GSJY pay a dividend?
Yes. GSJY has a trailing dividend yield of 1.92%.
How big is GSJY?
GSJY has about $100.6 million in assets under management spread across 10 holdings.