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GSJY - AI Analysis
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Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
Rating:70Neutral
Price Target:
$51.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Sony and SoftBank Group, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Financials, and Technology, reducing reliance on any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.25%, this ETF offers cost-efficient exposure to Japanese equities.
Negative Factors
Geographic Concentration
The ETF is heavily focused on Japan, with over 92% exposure, limiting diversification across global markets.
Underperforming Toyota
Toyota Motor, the largest holding, has shown negative year-to-date performance, which could drag on the fund's returns.
Small Asset Base
With relatively low assets under management, the ETF may face liquidity challenges compared to larger funds.
GSJY vs. SPDR S&P 500 ETF (SPY)
AUM65.07M
RegionAsia-Pacific
Expense Ratio0.25%
Beta0.91
IssuerGoldman Sachs
Inception DateMar 02, 2016
Dividend Yield1.26%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta Japan Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,585
30 Day Avg. Volume4,488
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
51.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering175
GSJY Summary
The Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is an investment fund that focuses on the Japanese stock market, offering exposure to a wide range of industries and companies. It uses a strategy to balance factors like value, momentum, and quality to optimize returns. Some well-known companies in this ETF include Toyota Motor and Sony. Investors might consider GSJY to diversify their portfolio internationally and tap into Japan’s strong economy. However, since it is heavily focused on Japan, its performance can be affected by changes in the Japanese market or economy.
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
The Goldman Sachs ActiveBeta Japan Equity ETF is leaning heavily on Japan’s industrial and technology sectors, with names like Toyota and Sony steering the fund’s performance. Toyota has been steady recently, but its year-to-date performance is losing steam, while Sony is rising on strong financials and bullish momentum. SoftBank Group and Advantest are also driving gains, showcasing robust growth and technical strength, though their high valuations may warrant caution. On the flip side, financial giants like Mitsubishi UFJ and Sumitomo Mitsui are lagging slightly, holding back the fund’s overall momentum. This ETF offers a concentrated bet on Japan’s economic powerhouses, with a diverse sector mix that balances growth and stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 3.82% | $2.49M | ¥41.00T | 17.17% | 81 Outperform | |
| Mitsubishi UFJ Financial Group | 3.54% | $2.31M | ¥25.80T | 43.55% | 75 Outperform | |
| Sony | 3.33% | $2.17M | ¥26.36T | 61.18% | 74 Outperform | |
| Hitachi,Ltd. | 3.14% | $2.05M | ¥22.16T | 29.40% | 75 Outperform | |
| Advantest | 2.78% | $1.82M | ¥16.19T | 139.69% | 67 Neutral | |
| SoftBank Group | 2.42% | $1.58M | $261.93B | 190.17% | 63 Neutral | |
| Mitsubishi Heavy Industries | 2.06% | $1.34M | ¥14.95T | 113.28% | 70 Outperform | |
| Tokyo Electron | 1.97% | $1.28M | ¥14.89T | 34.93% | 76 Outperform | |
| Sumitomo Mitsui Financial Group | 1.96% | $1.28M | ¥15.73T | 27.93% | 78 Outperform | |
| Mizuho Financial Group | 1.81% | $1.18M | ¥12.43T | 67.06% | 70 Outperform |
GSJY Technical Analysis
Positive
―
Price Trends
45.31
Positive
43.59
Positive
41.18
Positive
Market Momentum
0.38
Negative
59.06
Neutral
74.63
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 45.76, equal to the 50-day MA of 45.31, and equal to the 200-day MA of 41.18, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 74.63 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
Performance Comparison
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
46.53
9.51
25.69%
OPPJ
WisdomTree Japan Opportunities Fund
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JPY
Lazard Japanese Equity ETF
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JAPN
Horizon Kinetics Japan Owner Operator ETF
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RAYJ
Rayliant SMDAM Japan Equity ETF
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JPAN
Matthews Japan Active ETF
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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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