Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Yield per half year: 7.43%
Industry: Large Cap Blend Equities


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)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 11.096 63.04 9.18 38.3 27.23 0.4898
Microsoft Corporation Microsoft Corporation Technology 9.66168 12.45 13.64 37.94 25.74 0.7069
NVIDIA NVIDIA Technology 8.89414 36.25 25.57 52.35 43.89 0.0158
Alphabet Inc. Alphabet Inc. Technology 5.74717 6.35 5.86 24.39 18.04 0.1197
Eli Lilly and Company Eli Lilly and Company Healthcare 2.58376 47.43 15.1 98.32 43.16 0.6064
Broadcom Broadcom Technology 2.34754 12.14 15.94 139.43 37.1 1.22
JPMorgan Chase JPMorgan Chase Financials 2.03401 1.5 3.18 9.94 -170.23 2.11
UnitedHealth Group UnitedHealth Group Healthcare 1.71703 4.93 1.33 21.81 16.44 1.44
Visa Visa Financials 1.37251 14.25 15.53 28.26 22.15 0.7145
Mastercard Mastercard Financials 1.26522 57.34 15.99 35.84 26.61 0.5311