CDEICalvert US Large-Cap Diversity, Equity And Inclusion Index ETF

Grow my money3y track recordRanked #1,655 of 2,960 in this goal

Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.

By Calvert ETFs · Launched 2023

Annual Cost

0.14%

#654 of 5,562 · low cost

Fund Size

$18M

#4,426 of 5,562 · small

Return (1Y)Goal

+24.3%

Track Record

3 years

#2,911 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,528+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

Calvert US Large-Cap Diversity Research Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.2% of fundmoderately concentrated

NVIDIA Corp.

9.0%

Apple, Inc.

8.3%

Microsoft Corp.

7.6%

Alphabet, Inc.

7.3%

Amazon.com, Inc.

3.4%

Eli Lilly & Co.

3.4%

JPMorgan Chase & Co.

3.4%

Visa, Inc.

2.7%

Mastercard, Inc.

2.2%

Bank of America Corp.

1.9%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

44.4%

Financial Services

14.4%

Communication

11.4%

Healthcare

9.8%

Consumer Cyclical

6.4%

Industrials

4.7%

Consumer Defensive

4.5%

Utilities

2.0%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-19.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.
Strategy: Invests at least 80% of net assets in securities included in the Index. Employs a passive management strategy designed to track the Index. Invests in common stock of each company in the Index in approximately the same proportion as represented in the Index.
Inception date: January 30, 2023
Fund family: Calvert ETFs