JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF
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95
*Unless otherwise stated, data provided by FactSet.

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. The fund is inexpensive for the ESG space and launched with over $250 million in assets.

JUST MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the Goldman Sachs JUST U.S. Large Cap Equity ETF MSCI ESG Fund Quality Score is 5.60 out of 10.

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. JUST ranks in the 78th percentile within its peer group and in the 53th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JUST CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JUST 2.21% 11.42% 13.33% -- -- -- --
JUST (NAV) 2.26% 11.80% 13.41% -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JUST Top 10 Countries

JUST Top 10 Sectors

JUST Top 10 Holdings [View All]

JUST Summary Data

06/07/18
Open-Ended Fund
0.20%
$112.69M
$531.24K
0.14%

JUST Portfolio Data

$215.36B
20.77
3.19
--
03/25/19
427

JUST Index Data

JUST U.S. Large Cap Diversified Index
Market Cap
Principles-based
MSCI USA Large Cap Index

JUST Portfolio Management

0.20%
--
--
--

JUST Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JUST Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JUST Factset Analytics Block Liquidity

As of 03/19/19
5
4
3
2
1

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 Tradability

13,424
$531.24K
9,003
$343.10K
0.14%
$0.06
0.02%
0.41% / -0.63%
None
100.00%
25,000
0.36
0.10%
0.00%
137
$40.76
5

JUST Sector/Industry Breakdown


JUST
Segment Benchmark
26.44%
26.37%
15.97%
15.24%
13.93%
14.57%
12.40%
12.44%
10.47%
8.89%
7.37%
8.00%
5.34%
5.86%
3.11%
2.53%
2.09%
1.08%
1.98%
2.30%

JUST TOP 10 HOLDINGS[View All]

Apple Inc. 3.86%
22.86%

JUST Countries


JUST
Segment Benchmark
100.00%
100.00%

JUST Regions


JUST
Segment Benchmark
100.00%
100.00%

JUST Economic Development


JUST
Segment Benchmark
100.00%
100.00%

JUST Performance Statistics

1.00
1.02
1.01
1.01
0.06%
MSCI USA Large Cap Index

JUST MSCI ESG Ratings

5.60 / 10
77.53
53.00
12.00%
5.91%
150.15

JUST BENCHMARK COMPARISON HOLDINGS

427
295
220
83.08%

JUST BENCHMARK COMPARISON SUMMARY


JUST
Segment Benchmark
427
295
$215.36B
$227.54B
20.77
20.18
3.19
3.31
1.99%
2.01%
Low
Low

JUST BENCHMARK COMPARISON MARKET CAP SIZE


JUST
Segment Benchmark
93.45%
99.58%
6.50%
0.42%
0.05%
0.00%
0.00%
0.00%