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

Assets	$15.51M
Expense Ratio	0.14%
PE Ratio	25.06
Shares Out	200,000
Dividend (ttm)	$0.87
Dividend Yield	1.10%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	27.55%

Volume	283
Open	78.31
Previous Close	77.63
Day's Range	78.31 - 78.35
52-Week Low	59.30
52-Week High	84.09
Beta	0.96
Holdings	270
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

46.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.86%
Apple Inc.	AAPL	8.06%
Alphabet Inc.	GOOGL	7.49%
Microsoft Corporation	MSFT	6.36%
Amazon.com, Inc.	AMZN	3.26%
JPMorgan Chase & Co.	JPM	3.25%
Eli Lilly and Company	LLY	3.09%
Visa Inc.	V	2.51%
Mastercard Incorporated	MA	2.01%
Netflix, Inc.	NFLX	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.27088	Dec 30, 2025
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

Performance

CDEI had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.