Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
82.76
+0.25 (0.30%)
At close: Nov 28, 2025, 4:00 PM EST
82.76
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
0.30% (1D)
| Assets | $16.49M |
| 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 | 26.55% |
| Volume | 1,103 |
| Open | 82.59 |
| Previous Close | 82.52 |
| Day's Range | 82.59 - 82.76 |
| 52-Week Low | 59.30 |
| 52-Week High | 82.91 |
| Beta | 0.96 |
| Holdings | 272 |
| Inception Date | Jan 30, 2023 |
About CDEI
Fund Home PageThe 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
50.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.67% |
| NVIDIA Corporation | NVDA | 8.51% |
| Alphabet, Inc. | GOOGL | 8.24% |
| Microsoft Corporation | MSFT | 7.36% |
| Eli Lilly and Company | LLY | 4.27% |
| Amazon.com, Inc. | AMZN | 3.34% |
| JPMorgan Chase & Co. | JPM | 3.22% |
| Visa Inc. | V | 2.57% |
| Netflix, Inc. | NFLX | 2.04% |
| Mastercard Incorporated | MA | 2.03% |
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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.
