GSJY - ETF AI Analysis

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Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

Rating:71Outperform

Price Target:―

GSJY, the Goldman Sachs ActiveBeta Japan Equity ETF, earns a solid overall rating driven by strong core holdings like Toyota and major Japanese financial groups such as Mitsubishi UFJ and Mizuho, which benefit from robust financial performance, reasonable valuations, and positive price trends. However, weaker momentum and potential overvaluation in names like Mitsubishi and Mitsubishi Heavy Industries slightly weigh on the fund’s appeal, and investors should note the key risk that the ETF is concentrated in Japanese equities and heavily exposed to financial and industrial sectors.

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)

AUM84.10M

RegionAsia-Pacific

Expense Ratio0.25%

Beta0.88

IssuerGoldman Sachs

Inception DateMar 02, 2016

Dividend Yield1.76%

Asset ClassEquity

Index TrackedGoldman Sachs ActiveBeta Japan Equity

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,467

30 Day Avg. Volume7,679

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

56.68

Price 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 riding a distinctly Japanese wave, with big banks and chip-related names steering the ship. Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are all rising, giving the fund a strong financial backbone as Japan’s lenders enjoy renewed momentum. On the tech side, Tokyo Electron and Advantest have been standout performers, helping power the ETF’s growth story. Offsetting some of that strength, Sony has been lagging, and Hitachi looks more mixed, occasionally losing steam. With all holdings in Japan, this is a pure play on the country’s industrial, financial, and tech revival.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
7203	Toyota Motor	3.86%	$3.21M	¥47.65T	34.88%	80 Outperform
8306	Mitsubishi UFJ Financial Group	3.83%	$3.19M	¥32.29T	47.90%	76 Outperform
6857	Advantest	2.95%	$2.46M	¥18.57T	159.34%	75 Outperform
6501	Hitachi,Ltd.	2.72%	$2.27M	¥21.99T	18.67%	77 Outperform
8035	Tokyo Electron	2.39%	$1.99M	¥20.33T	79.29%	73 Outperform
8316	Sumitomo Mitsui Financial Group	2.33%	$1.94M	¥22.17T	49.42%	77 Outperform
6758	Sony	2.27%	$1.89M	¥20.20T	-14.08%	73 Outperform
8058	Mitsubishi	2.17%	$1.81M	¥19.45T	90.63%	60 Neutral
8411	Mizuho Financial Group	2.05%	$1.71M	¥17.22T	45.95%	77 Outperform
7011	Mitsubishi Heavy Industries	1.95%	$1.63M	¥16.17T	125.95%	60 Neutral

GSJY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.30

Positive

100DMA

47.40

Positive

200DMA

44.65

Positive

Market Momentum

MACD

1.13

Positive

RSI

62.31

Neutral

STOCH

26.52

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSJY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.72, equal to the 50-day MA of 49.30, and equal to the 200-day MA of 44.65, indicating a bullish trend. The MACD of 1.13 indicates Positive momentum. The RSI at 62.31 is Neutral, neither overbought nor oversold. The STOCH value of 26.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSJY.

GSJY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GSJY	―	―	$84.10M	0.25%	71 Outperform
JPY	―	―	$77.21M	0.60%	70 Outperform
JAPN	―	―	$25.15M	0.85%	62 Neutral
RAYJ	―	―	$24.70M	0.72%	68 Neutral
MJSC	―	―	$22.49M	0.85%	68 Neutral
JPAN	―	―	$6.43M	0.79%	68 Neutral

Performance Comparison

GSJY

Goldman Sachs ActiveBeta Japan Equity ETF

53.29

15.42

40.72%

JPY

Lazard Japanese Equity ETF

―

JAPN

Horizon Kinetics Japan Owner Operator ETF

―

RAYJ

Rayliant SMDAM Japan Equity 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.

Disclaimer

This 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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