Goldman Sachs JUST U.S. Large Cap Equity ETFGoldman Sachs JUST U.S. Large Cap Equity ETFGoldman Sachs JUST U.S. Large Cap Equity ETF

Goldman Sachs JUST U.S. Large Cap Equity ETF

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Nyckeltal

Assets under management (AUM)
‪334.20 M‬USD
Fund flows (1Y)
‪−2.02 M‬USD
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−0.09%

Om Goldman Sachs JUST U.S. Large Cap Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.20%
Home page
Inception date
7 juni 2018
Index tracked
JUST US Large Cap Diversified (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.81%
Elektronisk teknik18.80%
Tekniska tjänster18.45%
Finans12.61%
Detaljhandel9.85%
Hälsoteknik9.22%
Producenttillverkning4.41%
Icke hållbara konsumentprodukter4.35%
Kommersiella tjänster3.51%
Energimineraler3.31%
Konsumentservice3.07%
Verktyg2.39%
Hälsotjänster2.33%
Processindustrier2.05%
Transporter1.81%
Industriella tjänster1.09%
Kommunikationer0.92%
Distributionstjänster0.69%
Icke-energimineraler0.50%
Konsumentvaror0.43%
Bonds, Cash & Other0.19%
Andelsfond0.19%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows