JUST

Goldman Sachs JUST US Large Cap Eq ETF

JUST US LC Diversified TR USD

NAV as of 28-Nov-2023

65.0100

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

Fund Manager:
Goldman Sachs
Asset Under Management:
297,018,938
Launch Date:
06/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
458
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
YTD18.830.8222.87
1 Day0.840.000.00
1 Week0.501.400.36
1 Month5.202.871.81
3 Months3.406.440.53
6 Months7.668.140.94
1 Year15.6013.521.15
2 Years-2.5927.33-0.09
3 Years22.4929.900.75
5 Years73.3147.031.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000031.595119.638426.6812-17.7741
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000021.000027.000051.000047.0000

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
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
Giant47.17
Large35.47
Medium15.97
Small1.24
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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