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

Assets	$17.34M
Expense Ratio	14.00%
PE Ratio	27.03
Shares Out	200,000
Dividend (ttm)	$0.87
Dividend Yield	1.00%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.68%

Volume	329
Open	87.64
Previous Close	86.75
Day's Range	87.64 - 87.64
52-Week Low	67.43
52-Week High	87.64
Beta	0.98
Holdings	272
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

48.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Alphabet Inc.	GOOGL	8.58%
Apple Inc.	AAPL	8.09%
Microsoft Corporation	MSFT	6.54%
Amazon.com, Inc.	AMZN	3.90%
JPMorgan Chase & Co.	JPM	3.18%
Eli Lilly and Company	LLY	2.98%
Visa Inc.	V	2.44%
Mastercard Incorporated	MA	1.83%
Intel Corporation	INTC	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.18188	Mar 28, 2025
Dec 23, 2024	$0.23296	Dec 27, 2024

Performance

CDEI had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.51%.