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

Rentabilité sur six mois: 11.61%
Industrie: 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.


Цена последней сделки 72.81
Код ценной бумаги CDEI
Полное наименование Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Объем 35902888
Валюта usd
Изм за день, % 0
Комиссия 0.14
Дата основания Jan 30. 2023
Сайт lien
Тип актива Equity
Индекс Russell 1000 Index
Регион North America
Средний P/E 7.27
Див доходность 1.21
Issuer Morgan Stanley
Assets class size Large-Cap
Region specific U.S.
Strategy ESG
Focus Large Cap
Segment Equity: U.S. - Large Cap
country USA
countryISO US
Код ISIN US61774R3049
Количество компаний 10
Годовая доходность 28.41
Changement de prix par jour: 0% (72.814)
Changement de prix par semaine: +3.94% (70.057)
Changement de prix par mois: +2.77% (70.853)
Changement de prix sur 3 mois: +11.42% (65.348)
Changement de prix sur six mois: +11.61% (65.238)
Changement de prix par an: +28.41% (56.705)
Evolution des prix depuis le début de l'année: +20.52% (60.416)

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Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement en dividendes
Apple Apple Technology 11.096 44.8 7.26 28.71 22.77 0.4903
Microsoft Corporation Microsoft Corporation Technology 9.66168 12.45 13.64 37.94 25.99 0.7135
NVIDIA NVIDIA Technology 8.89414 36.25 25.57 52.35 43.89 0.0229
Alphabet Inc. Alphabet Inc. Technology 5.74717 6.35 5.86 24.39 18.04 0.0612
Eli Lilly and Company Eli Lilly and Company Healthcare 2.58376 47.43 15.1 98.32 43.16 0.6208
Broadcom Broadcom Technology 2.34754 14.97 10.03 25.51 18.48 1.42
JPMorgan Chase JPMorgan Chase Financials 2.03401 1.5 3.18 9.94 -170.23 2.15
UnitedHealth Group UnitedHealth Group Healthcare 1.71703 4.93 1.33 21.81 16.44 1.45
Visa Visa Financials 1.37251 12.56 15.53 28.26 23 0.7197
Mastercard Mastercard Financials 1.26522 57.34 15.99 35.84 26.61 0.5303