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

Goldman Sachs JUST U.S. Large Cap Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.56 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 56th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JUST Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JUST 2.85% 4.38% 20.43% 4.40% -- -- --
JUST (NAV) 4.67% 5.09% 20.93% 4.83% -- -- --
MSCI USA Large Cap Index 4.50% 5.14% 21.67% 6.65% 14.30% 11.15% 13.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JUST Summary Data

06/07/18
Open-Ended Fund
0.20%
$132.62M
$233.63K
0.14%

JUST Portfolio Data

$255.13B
22.29
3.32
1.33%
09/24/19
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%
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--
--

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 09/13/19
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

5,547
$233.63K
4,036
$169.61K
0.14%
$0.06
0.02%
0.41% / -0.31%
None
100.00%
25,000
0.16
0.09%
0.00%
3
$43.28
5

JUST Sector/Industry Breakdown


JUST
Segment Benchmark
28.24%
29.02%
15.44%
14.77%
13.34%
14.03%
13.21%
13.15%
10.13%
9.15%
7.22%
7.74%
4.65%
5.11%
3.16%
2.64%
2.63%
2.10%
1.96%
2.30%

JUST Top 10 Holdings[View All]

Apple Inc. 4.20%
23.82%

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
1.01
1.01
1.01
0.09%
MSCI USA Large Cap Index

JUST MSCI ESG Ratings

BBB
5.56 / 10
68.21
55.66
9.87%
5.28%
161.38

JUST Benchmark Comparison Holdings

427
298
224
84.11%

JUST Benchmark Comparison Summary


JUST
Segment Benchmark
427
298
$255.13B
$268.77B
22.29
21.93
3.32
3.46
1.87%
1.91%
Low
Low

JUST Benchmark Comparison Market Cap Size


JUST
Segment Benchmark
94.49%
99.74%
5.30%
0.26%
0.22%
0.00%
0.00%
0.00%