Goldman Sachs ActiveBeta® Japan Eq ETF (GSJY)
31.36
+0.04
(+0.12%)
USD |
NYSEARCA |
Mar 24, 16:00
31.33
-0.03
(-0.09%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.45% | 12.60M | 1440.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.05% | 21.00% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Goldman Sachs ActiveBeta Japan NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Raj Garigipati | 7.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
31
0.00
-658.77M
Category Low
316.38M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Toyota Motor Corp | 3.50% | 13.58 | 0.18% |
| Sony Group Corp | 2.49% | 87.75 | -0.35% |
| Keyence Corp | 2.16% | 472.50 | -0.10% |
| Honda Motor Co Ltd | 1.90% | 25.52 | -0.23% |
| Mitsubishi Corp | 1.85% | 35.00 | -1.74% |
| Takeda Pharmaceutical Co Ltd | 1.78% | 32.74 | 0.00% |
| Mitsubishi UFJ Financial Group Inc | 1.68% | 6.26 | -1.88% |
| Daiichi Sankyo Co Ltd | 1.66% | 35.78 | 1.07% |
| Mitsui & Co Ltd | 1.62% | 29.00 | 0.00% |
| Nippon Telegraph & Telephone Corp | 1.53% | 30.50 | 0.16% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Goldman Sachs ActiveBeta Japan NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Raj Garigipati | 7.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 2.05% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.97 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 3/2/2016 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/29/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)