| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.32% | -0.92% | -0.62% | +21.33% | +79.75% | +80.14% |
| Flows | +$10M | +$12M | +$15M | +$10M | +$55M | +$128M |
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.33% | +18.06% | +14.61% | +16.71% |
Max drawdown | -3.44% | -13.97% | -19.19% | -24.57% |
Max drawdown duration | 36d | 45d | 127d | 713d |
Time to recover | N/A | 32d | 80d | 439d |
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1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Total weight of top 15 holdings out of 444
The Goldman Sachs JUST U.S. Large Cap Equity ETF is built to track the JUST U.S. Large Cap Diversified Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Goldman Sachs |
| N° of holdings | 444 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 7, 2018 |
| ESG | Yes |