GSJY Goldman Sachs ActiveBeta® Japan Eq ETF
Goldman Sachs ActiveBeta Japan NR USD

NAV as of 02-Dec-2022

30.9100

4 Week: 28.39 - 31.21

52 Week: 26.99 - 37.79

Latest Closing Price

31.07

Premium / Discount

1.67

Expense Ratio

0.25%

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 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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
12,350,598
Launch Date:
01/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
237
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.371.23-14.09
1 Day-2.230.000.00
1 Week-1.492.88-0.52
1 Month7.117.530.94
3 Months4.5011.450.39
6 Months-3.9314.17-0.28
1 Year-17.5519.12-0.92
2 Years-16.8024.12-0.70
3 Years-10.1934.53-0.29
5 Years-8.8339.90-0.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.5221-10.517918.277412.56130.5994
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000048.00006.000071.000044.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201629/12/20160.3220

Portfolio Data

Total Number of Holdings: 237

Number of Bond Holdings: 0

Number of Equity Holdings: 236

Total Market Value: 12,350,598

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp3.36069,1590749,547

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.56
Large41.03
Medium9.71
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6789

Price/Book*

1.0312

Price/Sales*

0.7553

Price/Cash Flow*

6.1280

Dividend Yield*

3.5343

Growth Measures

Long-Term Earnings

9.0112

Historical Earnings

28.4390

Sales Growth

2.9230

Cash-Flow Growth

8.6403

Book-Value Growth

8.2205

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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