US3814304040 - GSJY (ARCX)
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF
37,26 USD
Current Prices from GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GSJY
|
USD
|
24.12.2024 18:59
|
37,26 USD
| 37,24 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,96 % | -2,31 % | -5,14 % | 0,27 % | 5,73 % | 11,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | Toyota Motor Corporation | 3,55 % | |
6758 | Sony Group Corporation | 2,78 % | |
6861 | Keyence Corporation | 2,12 % | |
9984 | SoftBank Group Corp | 1,72 % | |
8035 | Tokyo Electron Limited | 1,48 % | |
6098 | Recruit Holdings Co. Ltd | 1,42 % | |
7267 | Honda Motor Co. Ltd | 1,42 % | |
7974 | Nintendo Co. Ltd | 1,32 % | |
7741 | HOYA Corporation | 1,27 % | |
9433 | KDDI Corporation | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,28 % |
Technologie | 17,46 % |
Verbrauchsgüter | 14,73 % |
Gesundheitswesen | 11,54 % |
Telekommunikation | 8,74 % |
Finanzdienstleistungen | 8,12 % |
Basiskonsumgüter | 7,78 % |
Grundstoffe | 4,95 % |
Immobilien | 2,76 % |
Energie | 2,10 % |
Company Profile for GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF
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.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs ActiveBeta Japan Equity ETF
Fund Currency USD
Category Japan Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 22.399,66 EUR
Investment Strategy
The investment 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). 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.
Company Data to GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF
Name GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
Company Goldman Sachs ActiveBeta Japan Equity ETF
Symbol GSJY
Primary Exchange
NYSE
ISIN US3814304040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2016-03-04
Dividends from 'GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,32 USD |
24.06.2024 | 0,30 USD |
26.12.2023 | 0,44 USD |
26.06.2023 | 0,30 USD |
27.12.2022 | 0,35 USD |
24.06.2022 | 0,30 USD |
27.12.2021 | 0,37 USD |
24.09.2021 | 0,05 USD |
24.06.2021 | 0,22 USD |
24.12.2020 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GSJY |
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