JUST
Goldman Sachs JUST US Large Cap Eq ETF
NAV as of
4 Week: 62.02 - 65.79
52 Week: 54.53 - 65.79
Latest Closing Price
65.12
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 18.83 | 0.82 | 22.87 |
| 1 Day | 0.84 | 0.00 | 0.00 |
| 1 Week | 0.50 | 1.40 | 0.36 |
| 1 Month | 5.20 | 2.87 | 1.81 |
| 3 Months | 3.40 | 6.44 | 0.53 |
| 6 Months | 7.66 | 8.14 | 0.94 |
| 1 Year | 15.60 | 13.52 | 1.15 |
| 2 Years | -2.59 | 27.33 | -0.09 |
| 3 Years | 22.49 | 29.90 | 0.75 |
| 5 Years | 73.31 | 47.03 | 1.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.5951 | 19.6384 | 26.6812 | -17.7741 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 27.0000 | 51.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 458
Number of Bond Holdings: 0
Number of Equity Holdings: 457
Total Market Value: 297,018,938
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.6843 | 25,024 | 0 | 6,443,680 |
| 2 | Microsoft Corp | 4.3988 | 41,861 | 0 | 6,051,008 |
| 3 | Amazon.com Inc | 3.4674 | 2,643 | 0 | 4,769,716 |
| 4 | JPMorgan Chase & Co | 2.1276 | 22,719 | 0 | 2,926,662 |
| 5 | Facebook Inc A | 1.8722 | 13,226 | 0 | 2,575,367 |
| 6 | Visa Inc Class A | 1.6058 | 12,344 | 0 | 2,208,959 |
| 7 | Procter & Gamble Co | 1.6013 | 18,500 | 0 | 2,202,795 |
| 8 | Alphabet Inc Class C | 1.5687 | 1,671 | 0 | 2,157,879 |
| 9 | Johnson & Johnson | 1.5498 | 16,370 | 0 | 2,131,865 |
| 10 | Alphabet Inc A | 1.5440 | 1,647 | 0 | 2,123,988 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.17 |
| Large | 35.47 |
| Medium | 15.97 |
| Small | 1.24 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4132
Price/Book*
3.4529
Price/Sales*
2.1104
Price/Cash Flow*
12.3508
Dividend Yield*
1.8286
Growth Measures
Long-Term Earnings
11.0162
Historical Earnings
12.8866
Sales Growth
11.7598
Cash-Flow Growth
7.4422
Book-Value Growth
4.2046
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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