Goldman Sachs JUST U.S. Large Cap Equity ETF
$109.64−0.95 (−0.86%)
- Expense ratio
- 0.20%
- Fund size
- $573M
- 1Y return
- +18.3%
- Yield · Last 12 months
- 0.92%
- Holdings
- 460
- Volume · 30D
- 0M sh
- NAV per share
- $110.74
- 52W range
The ETF.net JUST Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 37Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 68Category rank
Our read on JUST
BGoldman's values-screened large cap fund, and the only one built on the JUST US Large Cap Diversified Index. Roughly 500 US names, running since 2018, at a fee below the median for its cohort.
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index.
Why people hold it
- Charges 0.20% a year, under the 0.25% median for US values-screened funds.
- Holds about 500 stocks, so it keeps the shape of the broad US large cap market instead of narrowing to a short screened list.
- The prospectus gives it one job (match the JUST US Large Cap Diversified Index before fees) and the portfolio stays inside that mandate, no side bets.
- Live since 2018 with quarterly distributions, so there is a real record here rather than a backtest.
Worth knowing
- The big index shops undercut it: ESGV and XVV price under a tenth of a percent, which makes 0.20% mid-pack against the cohort's cheapest options.
- Volume is light next to the category's largest funds, so spreads can run wider and order size and timing matter more.
- With roughly 500 names, it still looks a lot like the broad US market; the screens shift weights more than they change what you own.
JUST Holdings
- Stocks
- 460
- 41%
- NVDA
Sectors
- Technology39.2%
- Financials12.6%
- Health Care9.4%
- Consumer Discr.8.8%
- Communication7.8%
- Industrials7.5%
- Cons. Staples4.9%
- Energy3.8%
- Materials2.3%
- Real Estate2.0%
- Utilities1.8%
Geography
- United States97.88%
- Ireland1.29%
- United Kingdom0.58%
- Switzerland0.09%
- Bermuda0.06%
- Australia0.05%
- Netherlands0.03%
- Canada0.02%
JUST Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JUST |
|---|---|
| Year to date | +14.9% |
| 1 month | +0.4% |
| 3 months | +3.9% |
| 1 year | +18.3% |
| 3 years | +23.0% |
| 5 years | +13.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JUST |
|---|---|---|
| 2026 YTD | +14.9% | |
| 2025 | +17.6% | |
| 2024 | +23.7% | |
| 2023 | +24.9% | |
| 2022 | −17.9% | |
| 2021 | +26.9% | |
| 2020 | +19.6% |
JUST in the news
ETF.net Research hasn’t filed on JUST yet — coverage lands here as it’s written.
JUST Dividends
- 0.92%
- $1.02
- $0.27 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.27 |
| Mar 25, 2026 | Mar 31, 2026 | $0.25 |
| Dec 23, 2025 | Dec 30, 2025 | $0.26 |
| Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.23 |
| Dec 23, 2024 | Dec 30, 2024 | $0.24 |
| Sep 24, 2024 | Sep 30, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 22, 2024 | Mar 28, 2024 | $0.22 |
| Dec 26, 2023 | Jan 2, 2024 | $0.27 |
| Sep 25, 2023 | Sep 29, 2023 | $0.21 |
JUST Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.20
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JUST Cost
- The middle half of US ESG & Values Index funds
- Median 0.23%
21 of the 48 US ESG & Values Index funds charge less.