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

Assets	$16.56M
Expense Ratio	0.14%
PE Ratio	26.42
Shares Out	200,000
Dividend (ttm)	$0.83
Dividend Yield	1.01%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	26.71%

Volume	183
Open	82.15
Previous Close	82.27
Day's Range	82.15 - 82.15
52-Week Low	59.30
52-Week High	82.99
Beta	0.96
Holdings	271
Inception Date	Jan 30, 2023

About CDEI

Fund Home Page

The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the US. Company selection emphasize those invested in employee diversification practices. CDEI was launched on Jan 30, 2023 and is issued by Morgan Stanley.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CDEI
• ETF Provider: Morgan Stanley
• Index Tracked: Calvert US Large-Cap Diversity Research Index

Top 10 Holdings

49.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.67%
NVIDIA Corporation	NVDA	8.57%
Alphabet, Inc.	GOOGL	8.24%
Microsoft Corporation	MSFT	7.29%
Eli Lilly and Company	LLY	3.88%
Amazon.com, Inc.	AMZN	3.33%
JPMorgan Chase & Co.	JPM	3.29%
Visa Inc.	V	2.54%
Mastercard Incorporated	MA	2.02%
Netflix, Inc.	NFLX	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.23972	Sep 26, 2025
Jun 23, 2025	$0.1773	Jun 27, 2025
Mar 24, 2025	$0.18188	Mar 28, 2025
Dec 23, 2024	$0.23296	Dec 27, 2024
Sep 23, 2024	$0.20941	Sep 27, 2024
Jun 24, 2024	$0.22939	Jun 28, 2024

Performance

CDEI had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.