JUST Goldman Sachs JUST US Large Cap Eq ETF
JUST US LC Diversified TR USD

NAV as of 20-May-2022

55.7800

4 Week: 55.76 - 61.47

52 Week: 55.76 - 68.66

Latest Closing Price

55.76

Premium / Discount

0.03

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets 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 large capitalization U.S. issuers that engage in "just business behavior" based on rankings produced by the index provider.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
251,371,650
Launch Date:
06/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
473
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.361.50-12.27
1 Day-0.010.000.00
1 Week-2.784.87-0.57
1 Month-12.749.67-1.32
3 Months-10.9513.01-0.84
6 Months-17.5115.87-1.10
1 Year-7.8917.40-0.45
2 Years29.8124.471.22
3 Years36.8539.710.93
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000031.595119.638426.6812
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000021.000027.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 473

Number of Bond Holdings: 0

Number of Equity Holdings: 473

Total Market Value: 251,371,650

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.684325,02406,443,680
2Microsoft Corp4.398841,86106,051,008
3Amazon.com Inc3.46742,64304,769,716
4JPMorgan Chase & Co2.127622,71902,926,662
5Facebook Inc A1.872213,22602,575,367
6Visa Inc Class A1.605812,34402,208,959
7Procter & Gamble Co1.601318,50002,202,795
8Alphabet Inc Class C1.56871,67102,157,879
9Johnson & Johnson1.549816,37002,131,865
10Alphabet Inc A1.54401,64702,123,988

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.12
Large36.93
Medium15.08
Small0.85
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3453

Price/Book*

3.3529

Price/Sales*

2.1172

Price/Cash Flow*

11.2809

Dividend Yield*

1.8426

Growth Measures

Long-Term Earnings

13.9878

Historical Earnings

25.3398

Sales Growth

7.6881

Cash-Flow Growth

10.8228

Book-Value Growth

7.4634

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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