Goldman Sachs ActiveBeta® Japan Equity ETF (GSJY)

31.62
Delayed Data
As of Aug 05
 +0.2153 / +0.69%
Today’s Change
24.16
Today|||52-Week Range
34.29
-4.61%
Year-to-Date

Investment Objective

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 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. The index is designed to deliver exposure to equity securities of Japanese issuers.

Performance

1 month-0.19% 3 years+2.96%
3 months+9.57% 5 years--
1 year+5.34% Since inception+6.98%
Data through 08/08/2020

Quote Details

Previous close$31.40
Open day’s range31.62 – 31.62
Net asset value (NAV)31.28 (08/07/2020)
Daily volume936
Average volume (3 months)3,942
Data as of 11:47am ET, 08/05/2020

Peer Comparisonvs. Japan stock ETFs

 GSJYCategory
Performance 5-yr return--+4.10%
Expense Gross exp ratio0.25%1.30%
Risk 5 year sharpe ratio--0.23
Net assets$18.3M$445.7M
Average market cap$19.3B$15.4B
Average P/E16.016.9
Dividend / Share--0.12%

Competitors

ZJPN SPDR® Solactive Japan ETF
JPN Xtrackers Japan JPX-Nikkei 400 Equity ET...
EWJ iShares MSCI Japan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.10%
-- 2.65%
-- 2.27%
-- 1.83%
-- 1.51%
-- 1.40%
-- 1.40%
-- 1.39%
-- 1.33%
-- 1.30%