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

Assets	$18.00M
Expense Ratio	0.14%
PE Ratio	26.81
Shares Out	200,000
Dividend (ttm)	$0.87
Dividend Yield	0.96%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	859
Open	90.35
Previous Close	90.34
Day's Range	90.35 - 90.80
52-Week Low	70.83
52-Week High	90.80
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

49.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.33%
Apple Inc.	AAPL	8.70%
Alphabet Inc.	GOOGL	8.33%
Microsoft Corporation	MSFT	6.25%
Amazon.com, Inc.	AMZN	3.74%
Eli Lilly and Company	LLY	3.19%
JPMorgan Chase & Co.	JPM	2.97%
Visa Inc.	V	2.34%
Intel Corporation	INTC	2.19%
Cisco Systems, Inc.	CSCO	2.01%

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 29.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.