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

NYSEARCA: CDEI · Real-Time Price · USD
75.12
-0.50 (-0.66%)
Aug 5, 2025, 4:00 PM - Market closed
-0.66%
Assets$26.09M
Expense Ratio0.14%
PE Ratio26.49
Shares Out350,000
Dividend (ttm)$0.80
Dividend Yield1.07%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio28.27%
Volume100,255
Open75.33
Previous Close75.62
Day's Range75.12 - 75.33
52-Week Low59.30
52-Week High76.81
Beta0.97
Holdings273
Inception DateJan 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

48.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.61%
Microsoft CorporationMSFT8.93%
Apple Inc.AAPL7.24%
Alphabet Inc.GOOGL5.73%
JPMorgan Chase & Co.JPM3.51%
Amazon.com, Inc.AMZN3.35%
Eli Lilly and CompanyLLY3.12%
Visa Inc.V2.80%
Netflix, Inc.NFLX2.43%
Mastercard IncorporatedMA2.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.1773Jun 27, 2025
Mar 24, 2025$0.18188Mar 28, 2025
Dec 23, 2024$0.23296Dec 27, 2024
Sep 23, 2024$0.20941Sep 27, 2024
Jun 24, 2024$0.22939Jun 28, 2024
Mar 18, 2024$0.20055Mar 22, 2024
Full Dividend History

Performance

CDEI had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.59%.

News

Morgan Stanley Unveils 6 ESG Exchange-Traded Funds

Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.

Other symbols: CVIECVLCCVMCCVSBCVSE
2 years ago - Barrons