GSJY - ETF AI Analysis
Top Page
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Diversified Across Key Japanese Sectors
Holdings are spread across industries like industrials, financials, technology, and consumer sectors, helping reduce the impact of weakness in any single area.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for an actively managed international strategy, allowing more of the returns to stay with investors.
Negative Factors
Heavy Japan Concentration
With the vast majority of assets invested in Japan, the ETF is highly sensitive to the Japanese economy and currency.
Mixed Performance Among Top Holdings
While several major positions have delivered strong gains, others have shown weak or negative performance, which can create uneven results.
Sector Tilts May Add Risk
Large weights in industrials, financials, and technology mean the fund could be more affected if these specific sectors face a downturn.
GSJY vs. SPDR S&P 500 ETF (SPY)
AUM80.48M
RegionAsia-Pacific
Expense Ratio0.25%
Beta0.89
IssuerGoldman Sachs
Inception DateMar 02, 2016
Dividend Yield1.87%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta Japan Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,345
30 Day Avg. Volume7,826
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
57.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering168
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSJY Summary
GSJY is the Goldman Sachs ActiveBeta Japan Equity ETF, which follows the Goldman Sachs ActiveBeta Japan Equity index and focuses on Japanese stocks across many sizes and sectors. It holds well-known companies like Toyota Motor and Sony, along with major Japanese banks and industrial firms. Investors might consider GSJY to diversify outside the U.S. and get broad exposure to Japan’s economy in a single fund, with a mix of financials, technology, and industrials. A key risk is that it is heavily tied to the Japanese stock market, so its value can rise or fall with Japan’s economy and market conditions.
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 leans heavily into Japan’s industrial and financial engines, with names like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho quietly powering the fund as their shares keep grinding higher. On the growth side, chip-testing leader Advantest and Tokyo Electron have been the real spark plugs, rising on the back of semiconductor strength. Offsetting some of that momentum, Toyota feels stuck in neutral and Sony has been losing steam, weighing on returns. Overall, this is a Japan-only play, tilted toward banks, factories, and tech hardware rather than flashy consumer brands.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 3.70% | $2.98M | ¥30.81T | 36.59% | 76 Outperform | |
| Advantest | 3.56% | $2.87M | ¥20.54T | 381.96% | 75 Outperform | |
| Toyota Motor | 3.23% | $2.60M | ¥39.97T | 10.07% | 80 Outperform | |
| Hitachi,Ltd. | 3.06% | $2.47M | ¥23.65T | 25.90% | 77 Outperform | |
| Tokyo Electron | 2.59% | $2.09M | ¥21.01T | 103.22% | 73 Outperform | |
| Sony | 2.20% | $1.77M | ¥19.60T | -17.91% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 2.18% | $1.76M | ¥20.41T | 48.90% | 77 Outperform | |
| Mitsubishi | 2.02% | $1.63M | ¥18.76T | 58.47% | 60 Neutral | |
| SoftBank Group | 2.02% | $1.63M | ¥34.04T | 191.96% | 64 Neutral | |
| Mizuho Financial Group | 1.93% | $1.56M | ¥15.67T | 63.81% | 77 Outperform |
GSJY Technical Analysis
Neutral
―
Price Trends
50.05
Negative
49.36
Positive
46.78
Positive
Market Momentum
0.09
Positive
46.70
Neutral
13.89
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSJY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 50.36, equal to the 50-day MA of 50.05, and equal to the 200-day MA of 46.78, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GSJY.
GSJY Peer Comparison
Comparison Results
Performance Comparison
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
49.58
10.61
27.23%
JPY
Lazard Japanese Equity ETF
―
―
―
RAYJ
Rayliant SMDAM Japan Equity ETF
―
―
―
JAPN
Horizon Kinetics Japan Owner Operator ETF
―
―
―
MJSC
MUFG Japan Small Cap Active ETF
―
―
―
JPAN
Matthews Japan Active ETF
―
―
―
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: ―
Table of Contents