Goldman Sachs ActiveBeta® Japan Equity ETFNYSE Arca:GSJY
- LAST PRICE38.11
- TODAY'S CHANGE (%)0.23 (0.61%)
- Bid / Lots34.49/ 1
- Ask / Lots39.49/ 1
- Open / Previous Close37.99 / 37.88
- Day Range
- 52 Week Range
- Volume7,687
- Overall Morningstar Rating3 out of 5 Starsout of 63 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GSJY |
|---|---|---|
| 09:32 ET | 512 | 38 |
| 09:51 ET | 100 | 38.13 |
| 10:02 ET | 448 | 38.1 |
| 10:04 ET | 100 | 38.1 |
| 10:11 ET | 304 | 38.06 |
| 10:13 ET | 2041 | 38.0056 |
| 10:27 ET | 676 | 38.0953 |
| 10:38 ET | 100 | 38.1 |
| 10:40 ET | 167 | 38.12 |
| 12:14 ET | 100 | 38.03 |
| 12:32 ET | 699 | 38.005 |
| 12:44 ET | 200 | 38.01 |
| 12:57 ET | 155 | 38.0314 |
| 01:09 ET | 525 | 38.15 |
| 02:23 ET | 276 | 38.14 |
| 03:51 ET | 120 | 38.14 |
| 04:00 ET | 100 | 38.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.51% |
| 08/28/2024 | -0.35% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | 0.43% |
| 09/03/2024 | -1.84% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 1.13% |
| 09/09/2024 | 0.39% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 1.66% |
| 09/12/2024 | 0.84% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.73% |
| 09/17/2024 | 1.09% |
| 09/18/2024 | 0.62% |
| 09/19/2024 | 1.67% |
| 09/20/2024 | 1.70% |
| 09/23/2024 | 2.08% |
| 09/24/2024 | 0.38% |
| 09/25/2024 | 0.96% |
| 09/26/2024 | 1.35% |
| 09/27/2024 Largest Discount | -4.29% |
| 09/30/2024 | 0.34% |
| 10/01/2024 | -1.12% |
| 10/02/2024 | 1.63% |
| 10/03/2024 | 0.30% |
| 10/04/2024 Largest Premium | 2.45% |
| 10/07/2024 | -0.64% |
| 10/08/2024 | 1.30% |
| 10/09/2024 | 0.96% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 1.15% |
| 10/14/2024 | 1.59% |
| 10/15/2024 | -1.22% |
| 10/16/2024 | 0.88% |
| 10/17/2024 | 0.60% |
| 10/18/2024 | 0.73% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.68% |
| 10/28/2024 | 0.60% |
| 10/29/2024 | 0.69% |
| 10/30/2024 | -0.21% |
| 10/31/2024 | -0.89% |
| 11/01/2024 | 1.53% |
| 11/04/2024 | 1.29% |
| 11/05/2024 | 1.70% |
| 11/06/2024 | 1.96% |
| 11/08/2024 | -0.52% |
| 11/11/2024 | 0.92% |
| 11/12/2024 | -0.18% |
| 11/13/2024 | 0.38% |
| 11/14/2024 | 1.42% |
| 11/15/2024 | -0.29% |
| 11/18/2024 | 1.00% |
| 11/19/2024 | -0.39% |
| 11/20/2024 | 0.38% |
| 11/21/2024 | 0.63% |
| 11/22/2024 | 1.11% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 20.9% |
|---|---|
| Financial Serv.s | 16.7% |
| Technology | 16.2% |
| Consumer Cyclical | 14.9% |
| Healthcare | 7.6% |
| Communication Services | 7.0% |
| Consumer Defensive | 4.9% |
| Basic Mat. | 4.6% |
| Energy | 2.6% |
| Utilities | 2.1% |
| Real Estate | 1.7% |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 4.0% | 0.00% | $909.9K |
Hitachi Ltd | Long | 3.0% | 0.00% | $689.4K |
Mitsubishi UFJ Financial Group Inc | Long | 3.0% | 0.00% | $676.9K |
Sony Group Corp | Long | 2.2% | 0.00% | $500.4K |
Recruit Holdings Co Ltd | Long | 2.1% | 0.00% | $484.1K |
Sumitomo Mitsui Financial Group Inc | Long | 2.0% | 0.00% | $460.8K |
Tokio Marine Holdings Inc | Long | 1.8% | 0.00% | $404.6K |
Keyence Corp | Long | 1.8% | 0.00% | $398.5K |
Tokyo Electron Ltd | Long | 1.7% | 0.00% | $384.4K |
Mitsubishi Corp | Long | 1.7% | 0.00% | $378.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Goldman Sachs ActiveBeta Japan NR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | March 2, 2016 |
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.
| Total Net Assets | $22.8M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $37.46 |
| Prem/Discount to NAV | 1.11% |
| P/E Ratio | 14.4 |
| Dividend Yield | 2.73% |
| Dividend per Share | 1.04 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |