ETF overview
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
Current price
54.86 USD+0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 97.4M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Mar 2, 2016
- Number of holdings
- 160
Breakdown
Holdings (160)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.23% |
| ADVANTEST CORP | 6857.T | 3.73% |
| HITACHI, LTD. | 6501.T | 2.91% |
| TOYOTA MOTOR CORPORATION | 7203.T | 2.89% |
| TOKYO ELECTRON LTD | 8035.T | 2.89% |
| RECRUIT HOLDINGS CO., LTD. | 6098.T | 2.85% |
| SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 2.54% |
| SONY GROUP CORPORATION | 6758.T | 2.44% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.16% |
| MITSUBISHI CORP. | 8058.T | 1.71% |
| and 147 more | ||
Similar ETFs
- iShares MSCI Japan ETFEWJ · Overlap 82% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 82% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 82% · Expense ratio 0.45%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 81% · Expense ratio 0.19%
- Franklin FTSE Japan ETFFLJP · Overlap 75% · Expense ratio 0.09%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 82% · Expense ratio 0.12%
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 82% · Expense ratio 0.40%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 82% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 97.4M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Mar 2, 2016
- Number of holdings
- 160
Breakdown
Holdings (160)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.23% |
| ADVANTEST CORP | 6857.T | 3.73% |
| HITACHI, LTD. | 6501.T | 2.91% |
| TOYOTA MOTOR CORPORATION | 7203.T | 2.89% |
| TOKYO ELECTRON LTD | 8035.T | 2.89% |
| RECRUIT HOLDINGS CO., LTD. | 6098.T | 2.85% |
| SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 2.54% |
| SONY GROUP CORPORATION | 6758.T | 2.44% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.16% |
| MITSUBISHI CORP. | 8058.T | 1.71% |
| and 147 more | ||
ETF overview
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
- iShares MSCI Japan ETFEWJ · Overlap 82% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 82% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 82% · Expense ratio 0.45%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 81% · Expense ratio 0.19%
- Franklin FTSE Japan ETFFLJP · Overlap 75% · Expense ratio 0.09%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 82% · Expense ratio 0.12%
- Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 82% · Expense ratio 0.40%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 82% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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