Fund Description
The Goldman Sachs ActiveBeta Japan Equity ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Japan Equity Index (the Index ), which delivers exposure to equity securities of Japanese issuers. The Fund s equity investments are subject to market risk, which means that the value of the securities in which it invests may go up or down in response to the prospects of individual companies, particular sectors and/or general economic conditions. 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. Because the Fund may concentrate its investments in an industry or group of industries to the extent that the Index is concentrated, the Fund may be subject to greater risk of loss as a result of adverse economic, business or other developments affecting that industry or group of industries. 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 Fund is not actively managed, and therefore the Fund will not generally dispose of a security unless the security is removed from the Index. 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 s assessment of included issuers. Performance may vary substantially from the performance of the Index as a result of transaction costs, expenses and other factors.
Fund Profile
Fund Name Goldman Sachs ActiveBeta Japan Equity ETF
Fund Exchange Ticker GSJY
Fund Sponsor Goldman Sachs
Fund ISIN US3814304040
Net Expense Ratio 0.25 %
Fund Inception Date 2 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs ActiveBeta Japan Equity Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 18.26 Million (USD)
1 Month Total Return -0.94 %
Year To Date Return -7.53 %
1 Year Total Return 2.29 %
3 Year Annualized Total Return 2.18 %
NAV 30.4393
Share Outstanding 600,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0307000000
SONY CORP 6758 EQUI 0.0262000000
SOFTBANK GROUP CORP 9984 EQUI 0.0224000000
KEYENCE CORP 6861 EQUI 0.0181000000
KDDI CORP 9433 EQUI 0.0150000000
USD U.S. DOLLAR CASH 0.0146000000
DAIICHI SANKYO CO LTD 4568 EQUI 0.0139000000
HONDA MOTOR CO LTD 7267 EQUI 0.0138000000
NINTENDO CO LTD 7974 EQUI 0.0131000000