Goldman Sachs JUST U.S. Large Cap Equity ETF
$111.02−0.12 (−0.10%)
- 0.20%
- $573M
- +21.9%
- 0.93%
- 0M sh
- $111.22
- low $89.86high $111.97
The ETF.net JUST Grade
B
Score 64 out of 100
- 22 of 48
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 21 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 7 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 37 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 32 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 14 of 48
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
- 42%
- NVDA
Sectors
- Technology40.5%
- Financials12.0%
- Health Care9.3%
- Consumer Discretionary8.7%
- Communication7.6%
- Industrials7.4%
- Consumer Staples4.9%
- Energy3.8%
- Materials2.2%
- Real Estate1.9%
- Utilities1.8%
Geography
- United States97.85%
- Ireland1.31%
- 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.
Not enough history yet.
JUST$12,192
Returns run to the Oct 12, 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 | +15.8% |
| 1 month | +1.6% |
| 3 months | +3.5% |
| 1 year | +21.9% |
| 3 years | +23.2% |
| 5 years | +13.4% |
| 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 | +15.8% | |
| 2025 | +17.6% | |
| 2024 | +23.7% | |
| 2023 | +24.9% | |
| 2022 | −17.9% | |
| 2021 | +26.9% | |
| 2020 | +19.6% |
JUST in the news
JUST Dividends
- 0.93%
- $1.03
- $0.25 per share
- Quarterly
Distribution history
JUST Risk
- 12.5%
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.
- 1.37
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
0.20%
JUST0.20%
- The middle half of US ESG & Values Index funds
- Median 0.23%
21 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- BSHEState Street SPDR MSCI USA Gender Diversity ETFExpense ratio 0.20%1 year return +27.1%
- BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFExpense ratio 0.10%1 year return +20.4%
- BRSPEInvesco ESG S&P 500 Equal Weight ETFExpense ratio 0.20%1 year return +22.6%
- BCDEICalvert US Large-Cap Diversity, Equity And Inclusion Index ETFExpense ratio 0.14%1 year return +23.5%
- BCVMCCalvert US Mid-Cap Core Responsible Index ETFExpense ratio 0.15%1 year return +22.2%