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

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

as of 04/15/2024

$62.65

CHANGE

(-1.04%)

-$0.66

Nav

as of 04/15/2024

$62.62

CHANGE

(-1.14%)

-$0.72

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

Explore Our ETFs

CDEI

CUSIP: 61774R304

MORNINGSTAR CATEGORY
Large Blend

Market Price

as of 04/15/2024

$62.65

Market Price Change

as of 04/15/2024

-$0.66 (-1.04%)

Nav

as of 04/15/2024

$62.62

Nav Change

as of 04/15/2024

-$0.72 (-1.14%)

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.

Investment Objective

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

 
 
Pricing
Market Price

as of 04/15/2024

$62.65

Change

(-1.04%)

-$0.66

NAV

as of 04/15/2024

$62.62

Change

(-1.14%)

-$0.72

Premium/Discount

as of 04/15/2024

$0.03

Since Inception High
Market Price

as of 03/28/2024

$65.34

Since Inception Low
Market Price

as of 03/13/2023

$48.54

Since Inception High
NAV

as of 03/28/2024

$65.28

Since Inception Low
NAV

as of 03/13/2023

$48.53

30 Day Median
Bid/Ask Spread

as of 04/15/2024

0.06%

Pricing

Market Price

as of 04/15/2024

$62.65

Market Price change

as of 04/15/2024

-$0.66 (-1.04%)

NAV

as of 04/15/2024

$62.62

NAV Change

as of 04/15/2024

-$0.72 (-1.14%)

Premium/Discount

as of 04/15/2024

$0.03

Since Inception High

as of 03/28/2024

Market Price

$65.34

Since Inception Low

as of 03/13/2023

Market Price

$48.54

Since Inception High

as of 03/28/2024

NAV

$65.28

Since Inception Low

as of 03/13/2023

NAV

$48.53

30-Day Median Bid/
Ask Spread

as of 04/15/2024

0.06%

Historical Price

As of 04/15/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 04/15/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 04/15/2024 (updated upon availability)

Premium/Discount
As of 04/15/2024
(updated upon availability)

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

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 7 18 - - - 131
NAV 0 6 - - - 41
Discount 4 36 - - - 129
 
 

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

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 7 18 - - - 131
NAV 0 6 - - - 41
Discount 4 36 - - - 129
 

Expense Ratio2

Gross

0.14%

Net

0.14%

 
Performance & Distributions

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Returns

As of 04/15/2024 (updated upon availability)

1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CDEI Market Price (%) -1.54 2.27 2.62