GSJY

Goldman Sachs ActiveBeta Japan Equity ETF
*Unless otherwise stated, data provided by FactSet.

GSJY Fund Description

GSJY tracks an index of Japanese large- and midcap equities, with equal weights to each of 4 factor buckets and stocks within each bucket weighted by a factor score.

GSJY Factset Analytics Insight

GSJY offers multi-factor exposure to Japanese equities for a low fee. Despite the “active” moniker, the ETF tracks an index from its issuer, Goldman Sachs. GSJY pulls from the MSCI Japan index, a cap-weighted, large- and midcap index.The fund independently scores each stock in the universe across 4 factors—value, momentum, quality and low volatility, with various inputs for each factor. Each stock’s market cap is then scaled by the respective factor score to magnify or decrease its role in its sub-index. The 4 sub-indexes are combined equally: any overweights to a particular name from one sub-index will cancel underweights from another. As such, the fund may exhibit moderate rather than radical deviations from the cap-weighted market.GSJY launched in early March 2016 with $25M in seed capital and charges a very competitive fee in context.

GSJY MSCI ESG Analytics Insight

Goldman Sachs ActiveBeta Japan Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs ActiveBeta Japan Equity ETF ranks in the 54th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GSJY Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSJY 0.60% 10.07% 17.40% 7.99% 9.43% -- --
GSJY (NAV) 1.84% 10.53% 16.85% 10.29% 9.47% -- --
MSCI Japan Large Cap Index 1.70% 10.28% 18.69% 11.38% 8.65% 6.92% 6.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSJY Summary Data

Goldman Sachs
03/02/16
Open-Ended Fund
0.25%
$20.32M
$66.23K
0.12%

GSJY Portfolio Data

$34.55B
15.09
1.30
2.76%
12/24/19
320

GSJY Index Data

Tiered
Market Cap
MSCI Japan Large Cap Index

GSJY Portfolio Management

0.25%
--
--
--

GSJY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSJY Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GSJY Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSJY. GSJY is rated a 4 out of 5.

GSJY Tradability

2,008
$66.23K
1,070
$34.10K
0.12%
$0.04
0.04%
2.52% / -3.29%
None
0.00%
200,000
0.01
0.04%
0.08%
0
$33.70
4

GSJY Sector/Industry Breakdown


GSJY
Segment Benchmark
23.65%
27.64%
18.08%
17.83%
14.11%
15.12%
11.72%
8.64%
11.52%
9.97%
9.03%
8.23%
5.70%
4.75%
3.34%
5.45%
1.61%
1.53%
1.24%
0.84%

GSJY Top 10 Holdings[View All]

3.76%
2.06%
1.52%
1.36%
1.35%
1.33%
1.33%
1.29%
1.28%
1.22%
16.5%

GSJY Countries


GSJY
Segment Benchmark
100.00%
100.00%

GSJY Regions


GSJY
Segment Benchmark
100.00%
100.00%

GSJY Economic Development


GSJY
Segment Benchmark
100.00%
100.00%

GSJY Performance Statistics

0.98
0.99
1.00
0.98
0.12%
MSCI Japan Large Cap Index

GSJY MSCI ESG Ratings

5.61 / 10
50.41
54.15
7.28%
10.15%
117.14

GSJY Benchmark Comparison Holdings

320
1296
314
72.18%

GSJY Benchmark Comparison Summary


GSJY
Segment Benchmark
320
1296
$34.55B
$33.70B
15.09
15.67
1.30
1.28
2.37%
2.35%
Low
Low

GSJY Benchmark Comparison Market Cap Size


GSJY
Segment Benchmark
59.42%
58.06%
39.40%
28.74%
1.18%
11.31%
0.00%
1.89%