GSJY:ARCA-Goldman Sachs ActiveBeta Japan Equity (USD)

ETF | Japan Stock | NYSE Arca

Last Closing

USD 36.8978

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

715.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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. The index is designed to deliver exposure to equity securities of Japanese issuers.

Inception Date: 02/03/2016

Primary Benchmark: Goldman Sachs ActiveBeta Japan NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.73%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
EWJ iShares MSCI Japan ETF 0.47 %

N/A

USD 16.14B
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

N/A

USD 4.80B
FLJP Franklin FTSE Japan ETF 0.09 %

N/A

USD 1.84B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

N/A

USD 0.38B
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

N/A

USD 0.34B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

N/A

USD 0.24B
SCJ iShares MSCI Japan Small-Cap E.. 0.47 %

N/A

USD 0.12B
JPXN iShares JPX-Nikkei 400 ETF 0.48 %

N/A

USD 0.08B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

N/A

USD 0.06B

ETFs Containing GSJY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.86% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.86% 60% D- 64% D
Trailing 12 Months  
Capital Gain 13.60% 60% D- 67% D+
Dividend Return 2.29% 50% F 34% F
Total Return 15.89% 60% D- 65% D
Trailing 5 Years  
Capital Gain 18.42% 30% F 58% F
Dividend Return 9.99% 50% F 39% F
Total Return 28.40% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 30% F 56% F
Dividend Return 6.06% 40% F 54% F
Total Return 1.74% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 60% D- 65% D
Risk Adjusted Return 36.94% 60% D- 60% D-
Market Capitalization 0.03B 10% F 11% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.