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Описание 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 |
| Количество компаний | 10 |
| Комиссия | 0.14 |
| Полное наименование | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
| Регион | North America |
| Сайт | cсылка |
| Средний P/E | 7.27 |
| Тип актива | Equity |
| Изменение цены за день: | +0.8757% (67.865) |
|---|---|
| Изменение цены за неделю: | -3.27% (70.772) |
| Изменение цены за месяц: | -6.36% (73.1083) |
| Изменение цены за 3 месяца: | -7.6% (74.092) |
| Изменение цены за полгода: | -0.3475% (68.698) |
| Изменение цены с начала года: | -4.78% (71.893) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 11.096 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Microsoft Corporation |
Technology | 9.66168 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 NVIDIA |
Technology | 8.89414 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Alphabet Inc. |
Technology | 5.74717 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Eli Lilly and Company |
Healthcare | 2.58376 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6068 |
 Broadcom |
Technology | 2.34754 | 12.14 | 15.94 | 139.43 | 37.1 | 1.2 |
 JPMorgan Chase |
Financials | 2.03401 | 1.5 | 3.18 | 9.94 | -170.23 | 2.05 |
 UnitedHealth Group |
Healthcare | 1.71703 | 4.93 | 1.33 | 21.81 | 16.44 | 1.5 |
 Visa |
Financials | 1.37251 | 14.25 | 15.53 | 28.26 | 22.15 | 0.7099 |
 Mastercard |
Financials | 1.26522 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5286 |
| 46.72 | 25.57 | 12.13 | 48.66 | 9.01 | 0.8 |
