Simple chart
Extended chart
Description Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Assets class size | Large-Cap |
---|---|
Country | USA |
Country ISO | US |
Focus | Large Cap |
ISIN | US61774R3049 |
Issuer | Morgan Stanley |
Region specific | U.S. |
Segment | Equity: U.S. - Large Cap |
Strategy | ESG |
Валюта | usd |
Годовая доходность | 24.19 |
Дата основания | Jan 30. 2023 |
Див доходность | 1.21 |
Индекс | Russell 1000 Index |
Код ценной бумаги | CDEI |
Количество компаний | 10 |
Комиссия | 0.14 |
Объем | 35902888 |
Полное наименование | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
Регион | North America |
Сайт | link |
Средний P/E | 7.27 |
Тип актива | Equity |
Change price per day: | +1.35% (73.0729) |
---|---|
Change price per week: | +2.74% (72.083) |
Change price per month: | +0.4342% (73.739) |
Change price per 3 month: | +4.03% (71.189) |
Change price per half year: | +7.43% (68.94) |
Change price per year to date: | +0.8953% (73.402) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Apple | Technology | 11.096 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
Microsoft Corporation | Technology | 9.66168 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7069 |
NVIDIA | Technology | 8.89414 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
Alphabet Inc. | Technology | 5.74717 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
Eli Lilly and Company | Healthcare | 2.58376 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6064 |
Broadcom | Technology | 2.34754 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
JPMorgan Chase | Financials | 2.03401 | 1.5 | 3.18 | 9.94 | -170.23 | 2.11 |
UnitedHealth Group | Healthcare | 1.71703 | 4.93 | 1.33 | 21.81 | 16.44 | 1.44 |
Visa | Financials | 1.37251 | 14.25 | 15.53 | 28.26 | 22.15 | 0.7145 |
Mastercard | Financials | 1.26522 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5311 |