CVLC Calvert US Large-Cp Cor Rspnb ETF
Calvert US LC Core Responsible TR USD

NAV as of 24-Mar-2023

49.3800

4 Week: 47.75 - 50.62

52 Week: 47.75 - 51.90

Latest Closing Price

49.31

Premium / Discount

0.16

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible 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.

Main Fund Characteristics

Fund Manager:
Calvert Research and Management
Asset Under Management:
81,383,797
Launch Date:
29/01/2023
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
773
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 Day0.310.000.00
1 Week0.752.310.33
1 Month-0.675.58-0.12
3 Months0.000.000.00
6 Months0.000.000.00
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: 773

Number of Bond Holdings: 0

Number of Equity Holdings: 771

Total Market Value: 81,383,797

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.220337,21037,2105,856,854
2Microsoft Corp5.826817,36217,3624,726,457

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.59
Large32.06
Medium21.46
Small3.19
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.7213

Price/Book*

3.5465

Price/Sales*

2.1879

Price/Cash Flow*

11.9845

Dividend Yield*

1.5610

Growth Measures

Long-Term Earnings

11.5134

Historical Earnings

12.8415

Sales Growth

10.8702

Cash-Flow Growth

0.5306

Book-Value Growth

4.6349

*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

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