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

Assets	$19.54M
Expense Ratio	0.14%
PE Ratio	26.94
Shares Out	250,000
Dividend (ttm)	$0.80
Dividend Yield	1.02%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	27.54%

Volume	1,349
Open	78.32
Previous Close	77.99
Day's Range	78.30 - 78.39
52-Week Low	59.30
52-Week High	79.63
Beta	0.97
Holdings	273
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

49.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.35%
Microsoft Corporation	MSFT	8.14%
Apple Inc.	AAPL	7.85%
Alphabet Inc.	GOOGL	6.95%
JPMorgan Chase & Co.	JPM	3.53%
Amazon.com, Inc.	AMZN	3.42%
Eli Lilly and Company	LLY	2.95%
Visa Inc.	V	2.70%
Netflix, Inc.	NFLX	2.41%
Mastercard Incorporated	MA	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.20055	Mar 22, 2024

Performance

CDEI had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.