CDEI — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (ticker: CDEI) is a equity ETF issued by Morgan Stanley tracking Russell 1000 Index. It was launched on 2023-01-30.
About CDEI
CDEI is an ESG equity ETF investing in North American large-cap companies. It tracks the Russell 1000 Index, holding 271 companies.
This fund may be considered by investors seeking exposure to large-cap U.S. equities with an ESG screening methodology, specifically focusing on diversity, equity, and inclusion.
- CDEI is an ESG strategy ETF, focusing on diversity, equity, and inclusion factors.
- The fund invests in 271 large-cap U.S. equities.
- It tracks the Russell 1000 Index.
- Key holdings include NVIDIA Corp, Apple Inc, and Alphabet Inc.
- The expense ratio for CDEI is 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.00% |
| 1 Week | -2.02% |
| 1 Month | 0.82% |
| 3 Months | 11.00% |
| 6 Months | 8.10% |
| YTD | 7.52% |
| 1 Year | 23.31% |
| 3 Years | 66.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | AAPL | 11.18% |
| 2 | APPLE INC COMMON STOCK | AAPL | 11.18% |
| 3 | APPLE INC COMMON STOCK | AAPL | 11.18% |
| 4 | APPLE INC COMMON STOCK | AAPL | 11.18% |
| 5 | APPLE INC COMMON STOCK | AAPL | 11.18% |
| 6 | APPLE INC COMMON STOCK | AAPL | 11.12% |
| 7 | APPLE INC COMMON STOCK | AAPL | 11.12% |
| 8 | APPLE INC COMMON STOCK | AAPL | 11.12% |
| 9 | APPLE INC COMMON STOCK | AAPL | 11.06% |
| 10 | APPLE INC COMMON STOCK | AAPL | 11.06% |
Fund Profile
| Issuer | Morgan Stanley |
|---|---|
| Brand | Calvert |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Russell 1000 Index |
| Inception Date | 2023-01-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CDEI |
|---|---|
| Full Name | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
| Issuer | Morgan Stanley |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $17.73M |
| Inception | 2023-01-30 |
| Index Tracked | Russell 1000 Index |
Frequently Asked Questions
What does CDEI track?
CDEI (Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF) tracks Russell 1000 Index, a equity benchmark.
What is the expense ratio of CDEI?
CDEI has an expense ratio of 0.00% per year.
What is the AUM of CDEI?
CDEI has approximately $17.73M in assets under management.
Does CDEI pay a dividend?
CDEI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CDEI?
CDEI is issued by Morgan Stanley under the Calvert brand, launched on 2023-01-30.
Open the interactive CDEI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.