GSJYGoldman Sachs ActiveBeta Japan Equity ETF
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%
#1,139 of 5,861 · low cost
Fund Size
$83M
#3,171 of 5,861 · mid-size
Return (1Y)Goal
+29.8%
Track Record
10 years
#1,376 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,744+27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index enhanced
Factor
Multifactor
Index tracked
Goldman Sachs ActiveBeta Japan Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.8% of fund✓ well diversified
Toyota Motor Corp.
3.8%
Mitsubishi UFJ Financial Group Inc.
3.8%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX
3.3%
Advantest Corp.
2.9%
Hitachi Ltd.
2.9%
Sony Group Corp.
2.4%
Sumitomo Mitsui Financial Group Inc.
2.3%
Tokyo Electron Ltd.
2.3%
Mitsubishi Corp.
2.1%
Mizuho Financial Group Inc.
2.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Industrials
23.3%
Technology
23.3%
Financial Services
18.8%
Consumer Cyclical
12.0%
Communication
5.9%
Healthcare
4.6%
Basic Materials
3.4%
Consumer Defensive
3.1%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.5%High
Year-on-year price swings
Max drawdown
-32.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
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 equity securities of Japanese issuers, utilizing the ActiveBeta Portfolio Construction Methodology to target factors like value, momentum, quality, and low volatility. The Index is rebalanced quarterly and includes securities with market capitalizations from $5.7 billion to $313.4 billion.
- Inception date
- March 2, 2016
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04