All data are based on the daily closing price as of July 18, 2024
g

Goldman Sachs ActiveBeta Japan Equity ETF

39.24 USD
-0.14
-0.36%

Overview

Last value
39.24 usd
Nav
37.44 usd
Aum
23.40M usd
52 week high
39.43 usd
52 week low
31.2689 usd

Performance

YTD
Market price
12.83 %
NAV
-
1 year
Market price
17.19 %
NAV
-
3 years
Market price
4.17 %
NAV
-
5 years
Market price
7.09 %
NAV
-
10 years
Market price
0.00 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
4.55%
h
2.62%
s
Sony Corp 6758.TSE
2.25%
1.93%
k
Keyence 6861.TSE
1.75%
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.
  • Symbol
    GSJY
  • Exchange
    NYSE ARCA
  • ISIN
    US3814304040
  • Inception date
    02 Mar 2016
  • Expense Ratio
    0.00250
  • AUM
    23.40M
  • Holdings
    196
  • Issuer
    Goldman Sachs
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    https://www.gsam.com/content/gsam/us/en/individual/products/etf-fund-finder/goldman-sachs-activebeta-japan-equity-etf.html
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