GSJYGoldman Sachs ActiveBeta Japan Equity ETF
Grow my money#1108 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Japan Equity Index.
Goldman Sachs · Since 2016 (10 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$75M
#2989 out of 5,332 ETFs
Dividend Yield
1.96%
Track Record
10 years
#1412 out of 5,332 ETFs
Performance
1 Year
+28.9%
3 Years
+18.4%
5 Years
+8.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
26.4%
Financial Services
18.3%
Technology
15.2%
Consumer Cyclical
13.8%
Healthcare
6.3%
Communication
5.8%
Energy
4.0%
Consumer Defensive
3.6%
Other
6.7%
Top holdings
Mitsubishi UFJ Financial Group Inc8306.T3.7%
Toyota Motor Corp7203.T3.6%
Hitachi Ltd6501.T2.7%
Advantest Corp6857.T2.5%
Mitsubishi Corp8058.T2.4%
Sony Group Corp6758.T2.4%
Tokyo Electron Ltd8035.T2.2%
Sumitomo Mitsui Financial Group Inc8316.T2.2%
Mizuho Financial Group Inc8411.T1.9%
Mitsubishi Heavy Industries Ltd7011.T1.8%
Risk profile
Volatility (1Y)
19.5%
Moderate
Max drawdown
-32.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
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Data updated on 2026-05-05