ETF profile for Goldman Sachs Activebeta Japan Equity ETF (GSJY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GSJY ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs ActiveBeta Japan Equity ETF |
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| Inception Date: |
2-Mar-2016 |
| Termination Date: |
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| Investment Objective: |
The Fund is passively managed & seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Japan Equity Index, which delivers exposure to equity securities of Japanese issuers. Foreign investments may be more volatile and less liquid than investments in U.S. securities and are subject to the risks of currency fluctuations and adverse economic or political developments. Because of its exposure to Japan, the Fund subject to greater risk of loss as a result of adverse securities markets, exchange rates and social, political, regulatory or economic event which may occur in Japan. The securities of mid and small-capitalization companies involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements. The Index calculation methodology may rely on information based on assumptions and estimates and neither the Fund nor its investment adviser can guarantee the accuracy of the methodology assessment of included issuers. Performance may vary substantially from the performance of the Index as a result of transaction costs, expenses and other factors. |
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| Prospectus |
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| Top 10 Holdings |
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| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
4.1847% |
| ADVANTEST CORP |
6857 |
3.5219% |
| HITACHI LTD. |
6501 |
3.0266% |
| RECRUIT HOLDINGS CO. LTD. |
6098 |
2.9712% |
| TOYOTA MOTOR CORPORATION |
7203 |
2.9482% |
| TOKYO ELECTRON LTD |
8035 |
2.6350% |
| SONY GROUP CORPORATION |
6758 |
2.5639% |
| SUMITOMO MITSUI FIN GROUP INC |
8316 |
2.5058% |
| MIZUHO FINANCIAL GROUP |
8411 |
2.0925% |
| MITSUBISHI CORP. |
8058 |
1.7590% |
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Top 10 Holdings Weight: |
28.2% |
| Number of Holdings: |
162 |
| Shares Outstanding: |
1,800,000 |
| Total Net Assets: |
97,570,080 |
| NAV: |
54.17 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
