Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
94.71
-0.28 (-0.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.30% (1D)
| Assets | $18.83M |
| Expense Ratio | 0.14% |
| PE Ratio | 28.00 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.50% |
| Volume | 68 |
| Open | 94.71 |
| Previous Close | 94.99 |
| Day's Range | 94.71 - 94.71 |
| 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.
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
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.26% |
| Apple Inc. | AAPL | 8.20% |
| Microsoft Corporation | MSFT | 7.16% |
| Alphabet Inc. | GOOGL | 6.72% |
| JPMorgan Chase & Co. | JPM | 3.54% |
| Eli Lilly and Company | LLY | 3.38% |
| Advanced Micro Devices, Inc. | AMD | 2.81% |
| Visa Inc. | V | 2.56% |
| Mastercard Incorporated | MA | 1.95% |
| AbbVie Inc. | ABBV | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.18188 | Mar 28, 2025 |
Performance
CDEI had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.65%.
News
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.
3 years ago - Barrons