Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
| Assets | $18.94M |
| Expense Ratio | 0.14% |
| PE Ratio | 26.14 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.71% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 93.84 |
| Day's Range | n/a |
| 52-Week Low | 75.45 |
| 52-Week High | 95.12 |
| Beta | 0.98 |
| Holdings | 233 |
| 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.
Top 10 Holdings
50.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.50% |
| Apple Inc. | AAPL | 8.86% |
| Alphabet Inc. | GOOGL | 7.27% |
| Microsoft Corporation | MSFT | 7.26% |
| Advanced Micro Devices, Inc. | AMD | 3.98% |
| Eli Lilly and Company | LLY | 3.47% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| Visa Inc. | V | 2.53% |
| Intel Corporation | INTC | 2.13% |
| AbbVie Inc. | ABBV | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.22968 | Sep 25, 2026 |
| Jun 22, 2026 | $0.2023 | Jun 26, 2026 |
| Mar 23, 2026 | $0.18336 | Mar 27, 2026 |
| Dec 23, 2025 | $0.27088 | Dec 30, 2025 |
| Sep 22, 2025 | $0.23972 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1773 | Jun 27, 2025 |
Performance
CDEI had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.85%.
News
Morgan Stanley Investment Management Announces Liquidation of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management today announced the upcoming liquidation of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) (the Fund), a series o...
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.