GSJY - ETF AI Analysis
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Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Solid Top Holdings
Many of the largest positions, including major financial, industrial, and technology companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification Within Japan
Holdings spread across industries like industrials, financials, technology, and consumer sectors help reduce the impact of weakness in any single area of the Japanese market.
Negative Factors
High Country Concentration in Japan
With the vast majority of assets invested in Japanese companies, the fund is heavily exposed to economic and market conditions in Japan.
Notable Single-Stock Weakness
One of the top holdings has shown weak year-to-date performance, which can drag on overall returns if the stock continues to lag.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning a modest portion of returns is lost to fees each year.
GSJY vs. SPDR S&P 500 ETF (SPY)
AUM77.76M
RegionAsia-Pacific
Expense Ratio0.25%
Beta0.92
IssuerGoldman Sachs
Inception DateMar 02, 2016
Dividend Yield1.99%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta Japan Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,397
30 Day Avg. Volume9,313
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering169
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSJY Summary
The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is a fund that invests in a wide range of Japanese stocks, following the Goldman Sachs ActiveBeta Japan Equity index. It holds companies across many sectors, including industrials, finance, and technology. Well-known names in the fund include Toyota Motor and Sony. Investors might consider GSJY to add international diversification and gain broad exposure to Japan’s economy in a single investment. However, the value of this ETF can go up and down with the Japanese stock market and currency movements, so returns may be volatile.
How much will it cost me?The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, using a sophisticated strategy to optimize returns by balancing factors like value, momentum, and quality.
What would affect this ETF?The Goldman Sachs ActiveBeta Japan Equity ETF could benefit from Japan's strong industrial and technology sectors, especially if global demand for innovation and manufacturing remains high. However, economic challenges such as rising interest rates or slower growth in Japan's economy could negatively impact its financial and consumer cyclical holdings. Regulatory changes or geopolitical tensions in the Asia-Pacific region may also influence the ETF's performance.
GSJY Top 10 Holdings
GSJY is essentially a Japan Inc. play, with the fund’s story driven by big banks, industrial giants, and a dash of tech. Mitsubishi and Mitsubishi Heavy Industries have been rising, giving the portfolio some welcome lift, while Advantest and Tokyo Electron add a more volatile, but recently supportive, semiconductor edge. On the flip side, Toyota looks a bit tired and Sony has been lagging, acting as mild brakes on performance. With all holdings rooted in Japan, investors are getting a focused bet on the country’s financial and industrial heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 3.72% | $2.87M | ¥30.03T | 5.92% | 76 Outperform | |
| Toyota Motor | 3.65% | $2.82M | ¥43.34T | 16.89% | 80 Outperform | |
| Hitachi,Ltd. | 2.89% | $2.23M | ¥22.15T | 21.68% | 77 Outperform | |
| Advantest | 2.83% | $2.18M | ¥16.73T | 162.04% | 75 Outperform | |
| Mitsubishi | 2.37% | $1.82M | ¥20.45T | 74.60% | 60 Neutral | |
| Sony | 2.35% | $1.82M | ¥19.99T | -20.35% | 73 Outperform | |
| Tokyo Electron | 2.26% | $1.74M | ¥18.02T | 53.86% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 2.17% | $1.68M | ¥19.68T | 10.69% | 77 Outperform | |
| Mitsubishi Heavy Industries | 2.07% | $1.59M | ¥16.30T | 52.01% | 60 Neutral | |
| Mizuho Financial Group | 1.88% | $1.45M | ¥15.29T | 29.04% | 77 Outperform |
GSJY Technical Analysis
Negative
―
Price Trends
50.36
Negative
48.29
Negative
45.53
Positive
Market Momentum
-0.91
Positive
31.48
Neutral
22.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSJY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 50.08, equal to the 50-day MA of 50.36, and equal to the 200-day MA of 45.53, indicating a neutral trend. The MACD of -0.91 indicates Positive momentum. The RSI at 31.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GSJY.
GSJY Peer Comparison
Comparison Results
Performance Comparison
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
46.57
7.45
19.04%
JPY
Lazard Japanese Equity ETF
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JAPN
Horizon Kinetics Japan Owner Operator ETF
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RAYJ
Rayliant SMDAM Japan Equity ETF
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MJSC
MUFG Japan Small Cap Active ETF
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―
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JPAN
Matthews Japan Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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