GSJY
Goldman Sachs ActiveBeta® Japan Eq ETF
NAV as of
4 Week: 36.73 - 39.35
52 Week: 31.92 - 39.48
Latest Closing Price
37.32
Premium / Discount
0.58
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.05 | 0.84 | 7.24 |
1 Day | 0.38 | 0.00 | 0.00 |
1 Week | 0.87 | 1.32 | 0.66 |
1 Month | -5.48 | 3.84 | -1.43 |
3 Months | 2.47 | 6.52 | 0.38 |
6 Months | 15.03 | 9.74 | 1.54 |
1 Year | 14.69 | 14.40 | 1.02 |
2 Years | 18.71 | 23.01 | 0.81 |
3 Years | -2.10 | 28.16 | -0.07 |
5 Years | 21.65 | 39.46 | 0.55 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 24.5221 | -10.5179 | 18.2774 | 12.5613 | 0.5994 | -15.6002 | 18.9237 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 48.0000 | 6.0000 | 71.0000 | 44.0000 | 45.0000 | 55.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 29/12/2016 | 0.3220 |
Portfolio Data
Total Number of Holdings: 220
Number of Bond Holdings: 0
Number of Equity Holdings: 218
Total Market Value: 22,194,694
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 3.3606 | 9,159 | 0 | 749,547 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 43.67 |
Large | 42.39 |
Medium | 12.74 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7913
Price/Book*
1.2860
Price/Sales*
0.8591
Price/Cash Flow*
7.4068
Dividend Yield*
2.3160
Growth Measures
Long-Term Earnings
12.5172
Historical Earnings
11.5090
Sales Growth
10.9671
Cash-Flow Growth
25.1101
Book-Value Growth
11.1846
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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