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GSJY · Goldman Sachs ActiveBeta Japan Equity ETF

Equity fundTracks an index0.25% fee$101mSince Mar 4, 2016SEC filings ↗
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GSJY tracks an index and returned +28.4% over the past year.

+28.4%
Total return, 1 year
0.25%
Expense ratio
154
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.7%+3.6%+4.1 pts+2.4 pts
6M Apr 2 – Oct 2, 2026+15.7%+17.9%−2.3 pts−12.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+28.4%+16.2%+12.2 pts+4.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+83.0%+89.3%−6.3 pts−31.8 pts
Since listing Mar 4, 2016 – Oct 2, 2026+166.3%+356.9%−190.6 pts−500.0 pts

GSJY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSJY top ten by weight, 26.8% of its 154 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MITSUBISHI UFJ FINANCIAL GROUP INC 8306 3.83%
TOYOTA MOTOR CORP 7203 3.06%
ADVANTEST CORP 6857 2.95%
TOKYO ELECTRON LTD 8035 2.90%
HITACHI LTD 6501 2.84%
SOFTBANK GROUP CORP 9984 2.64%
SUMITOMO MITSUI FINANCIAL GROUP INC 8316 2.29%
SONY GROUP CORP 6758 2.27%
MIZUHO FINANCIAL GROUP INC 8411 2.04%
MITSUBISHI CORP 8058 2.02%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GSJY tracks an index. Over the year to Oct 2, 2026 it returned +28.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 26.8%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.25%
Price$56.46
Listed sinceMar 4, 2016
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$101m
Below its high (ETFIQ)−0.1%
Holdings154
Top ten weight26.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSJY

How has GSJY performed?
Over the year to Oct 2, 2026, GSJY returned +28.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.0%.
What does GSJY cost?
The prospectus expense ratio is 0.25% a year.
What does GSJY hold?
154 positions as filed for May 31, 2026, with the top ten at 26.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GSJY below its high?
0.1% below its high of Sep 11, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSJY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $101mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSJY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gsjy

Free to use with attribution; the underlying files are at Open data.

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