CDEI

Calvert US Large-Cp Div, Eq AndIncETF

Calvert US Large-Cap Div Research TR USD

NAV as of 20-Sep-2023

55.5700

4 Week: 55.63 - 57.52

52 Week: 48.54 - 58.64

Latest Closing Price

55.63

Premium / Discount

0.09

Expense Ratio

0.14%

Investment Objective

The investment seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. 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.

Main Fund Characteristics

Fund Manager:
Calvert Research and Management
Asset Under Management:
25,323,828
Launch Date:
29/01/2023
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
359
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-0.930.000.00
1 Week-1.611.62-0.99
1 Month0.133.280.04
3 Months-1.125.16-0.22
6 Months11.188.371.34
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 359

Number of Bond Holdings: 0

Number of Equity Holdings: 357

Total Market Value: 25,323,828

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc11.992317,15717,1572,700,512

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.65
Large29.51
Medium17.02
Small2.59
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.0013

Price/Book*

4.1691

Price/Sales*

2.6773

Price/Cash Flow*

15.7440

Dividend Yield*

1.6220

Growth Measures

Long-Term Earnings

10.0409

Historical Earnings

9.1884

Sales Growth

10.8920

Cash-Flow Growth

0.9546

Book-Value Growth

3.7265

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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