JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
JUST Fund Description
JUST tracks a tier-weighted index of US-listed large-cap stocks selected based on a survey-based assessment of business behavior.
JUST Factset Analytics Insight
JUST screens down the Russell 1000 Index by selecting stocks with the highest ranking for their business practices towards environmental, social, and governance issues. Index construction begins with the index provider conducting a public survey to identify business behavior priorities. The index provider develops metrics and assigns weightings to correspond to the behaviors identified based on relative importance. For example: how companies treat their workers (23%), their customers (19%), their products (17%), the environment (13%), the communities they interact with (11%), job creation (10%) and their shareholders (6%). The index is reconstituted annually based on the survey results. As such, JUST may be more responsive to topical ESG issues. Stocks are scored and ranked against their industry peers, with the top half being selected for inclusion in the index. Individual stocks are weighted by market-cap within their respective industry and industry weightings are matched to the Russell 1000.
JUST MSCI ESG Analytics Insight
Goldman Sachs JUST U.S. Large Cap Equity ETF has an MSCI ESG Fund Rating of A based on a score of 5.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs JUST U.S. Large Cap Equity ETF ranks in the 42nd percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
JUST MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
JUST Summary Data
JUST Portfolio Data
JUST Index Data
JUST Portfolio Management
JUST Tax Exposures
JUST Fund Structure
JUST Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JUST. JUST is rated a 5 out of 5.
JUST Sector/Industry Breakdown
JUST Economic Development
JUST Performance Statistics
JUST MSCI ESG Ratings
JUST Benchmark Comparison Summary
JUST Benchmark Comparison Market Cap Size