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

CDEI CUSIP: 61774R304 Morningstar Category: Large Blend
Market Price

as of 06/11/2024

$66.47

CHANGE

(0.90%)

$0.59

Nav

as of 06/11/2024

$66.51

CHANGE

(0.90%)

$0.59

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

Explore Our ETFs

CDEI

CUSIP: 61774R304

MORNINGSTAR CATEGORY
Large Blend

Market Price

as of 06/11/2024

$66.47

Market Price Change

as of 06/11/2024

$0.59 (0.90%)

Nav

as of 06/11/2024

$66.51

Nav Change

as of 06/11/2024

$0.59 (0.90%)

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI CUSIP: 61774R304
 
 

Why CDEI

Why CDEI

Gain diversified exposure to U.S. large-cap companies that Calvert believes are successfully managing diversity, equity and inclusion (DEI) issues.

Tap into Calvert's decades of leadership in addressing diversity issues, and deep proprietary research which seeks to identify companies with leading and improving performance on DEI priorities.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Gain diversified exposure to U.S. large-cap companies that Calvert believes are successfully managing diversity, equity and inclusion (DEI) issues.

Tap into Calvert's decades of leadership in addressing diversity issues, and deep proprietary research which seeks to identify companies with leading and improving performance on DEI priorities.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Calvert Research and Management (Calvert), part of Morgan Stanley Investment Management, will make its first annual Diversity, Equity and Inclusion donation related to the Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI).

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Calvert Research and Management (Calvert), part of Morgan Stanley Investment Management, announced the first Diversity, Equity and Inclusion donation related to the Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to America Needs You (ANY), an organization focused on driving economic mobility for first-generation college students. The $25,000 contribution reflects MSIM’s and Calvert’s commitment to advancing diversity, equity and inclusion (DEI); MSIM pledged to match a portion of CDEI’s annualized assets under management in a donation to organizations dedicated to promoting DEI initiatives.

“We are thrilled to support ANY and its mission of providing transformative mentorship, career development and broad support for support for first-generation college students and recent graduates to increase workplace diversity across industries,” said Von Hughes, Managing Director and head of Calvert Research and Management. “Workplace diversity is critically important for both creating a more equitable society and positioning companies for greater long-term success. At Calvert, we understand that more diverse workforces benefit from a wider range of viewpoints, backgrounds and skills that may transform strategic initiatives and lead to enhanced business outcomes.”

CDEI offers investors diversified exposure to U.S. large-cap companies that Calvert believes are successfully managing diversity, equity and inclusion issues. Backed by Calvert’s proprietary research system, the Calvert DEI Index comprises large domestic companies operating their businesses in a manner consistent with the Calvert Principles for Responsible Investment. CDEI focuses on generating broad exposure to the large-cap market and generating competitive investment returns through responsible investing.

Investment Objective

Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1

 
 
Pricing
Market Price

as of 06/11/2024

$66.47

Change

(0.90%)

$0.59

NAV

as of 06/11/2024

$66.51

Change

(0.90%)

$0.59

Premium/Discount

as of 06/11/2024

-$0.04

Since Inception High
Market Price

as of 06/11/2024

$66.47

Since Inception Low
Market Price

as of 03/13/2023

$48.54

Since Inception High
NAV

as of 06/11/2024

$66.51

Since Inception Low
NAV

as of 03/13/2023

$48.53

30 Day Median
Bid/Ask Spread

as of 06/11/2024

0.06%

Pricing

Market Price

as of 06/11/2024

$66.47

Market Price change

as of 06/11/2024

$0.59 (0.90%)

NAV

as of 06/11/2024

$66.51

NAV Change

as of 06/11/2024

$0.59 (0.90%)

Premium/Discount

as of 06/11/2024

-$0.04

Since Inception High

as of 06/11/2024

Market Price

$66.47

Since Inception Low

as of 03/13/2023

Market Price

$48.54

Since Inception High

as of 06/11/2024

NAV

$66.51

Since Inception Low

as of 03/13/2023

NAV

$48.53

30-Day Median Bid/
Ask Spread

as of 06/11/2024

0.06%

Historical Price

As of 06/11/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 06/11/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 06/11/2024 (updated upon availability)

Premium/Discount
As of 06/11/2024
(updated upon availability)

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Past performance is not indicative of future results.

Number of Days at Premium / Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 18 18 - - - 142
NAV 3 6 - - - 44
Discount 30 36 - - - 155
 
 

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