GSJYGoldman Sachs ActiveBeta Japan Equity ETF

Grow my money10y track recordRanked #1,152 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Japan Equity Index.

By Goldman Sachs · Launched 2016

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$84M

#3,094 of 5,562 · mid-size

Return (1Y)Goal

+35.9%

Track Record

10 years

#1,398 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,813+38.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Goldman Sachs ActiveBeta Japan Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.7% of fund✓ well diversified

Toyota Motor Corp

3.7%

Mitsubishi UFJ Financial Group

3.6%

Sony Group Corp

3.5%

Hitachi Ltd

3.1%

Advantest Corp

2.5%

Sumitomo Mitsui Financial Grou

2.1%

Tokyo Electron Ltd

1.9%

Mizuho Financial Group Inc

1.8%

Mitsubishi Heavy Industries Lt

1.8%

Mitsubishi Corp

1.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Industrials

24.9%

Technology

20.2%

Financial Services

18.1%

Consumer Cyclical

12.7%

Communication

6.4%

Healthcare

4.9%

Basic Materials

3.7%

Energy

3.4%

Other

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.1%High

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Japan Equity Index.
Strategy: Invests at least 80% of assets in securities included in the Goldman Sachs ActiveBeta Japan Equity Index, which delivers exposure to Japanese equity securities. The Index is constructed using the ActiveBeta Portfolio Construction Methodology, focusing on factors like value, momentum, quality, and low volatility.
Inception date: March 2, 2016
Fund family: Goldman Sachs