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

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

as of 10/02/2024

$69.47

CHANGE

(0.07%)

$0.05

Nav

as of 10/02/2024

$69.52

CHANGE

(0.13%)

$0.09

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

Explore Our ETFs

CDEI

CUSIP: 61774R304

MORNINGSTAR CATEGORY
Large Blend

Market Price

as of 10/02/2024

$69.47

Market Price Change

as of 10/02/2024

$0.05 (0.07%)

Nav

as of 10/02/2024

$69.52

Nav Change

as of 10/02/2024

$0.09 (0.13%)

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.

Morgan Stanley Investment Management will make its first annual diversity, equity and inclusion donation related to CDEI.

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Calvert Research and Management (Calvert) announced the first contribution in the amount of $25,000 from Morgan Stanley Investment Management Inc. (MSIM) to America Needs You (ANY), an organization focused on driving economic mobility for first-generation college students. The contribution is part of MSIM's effort to donate annually to diversity, equity and inclusion-related organizations from its own resources in connection with the Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

Morgan Stanley is a longtime supporter of ANY, a national 501(c)(3) non-profit organization that fights for economic mobility for ambitious, first-generation college students. In addition, ANY is a strategic community partner in the Morgan Stanley Institute for Inclusion's Equity in Education and Career Consortium. Over the last 15 years, ANY has provided mentorship and intensive career development training to over 6,000 low-income, first-generation college students through its local Fellows Program in four states and its digital program, FirstGenU. Each year, over 90% of Fellows served by ANY complete internships and graduate from college and nearly 80% secure a full-time job with a competitive salary within six months of earning their diploma.

Investment Objective

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

 
 
Pricing
Market Price

as of 10/02/2024

$69.47

Change

(0.07%)

$0.05

NAV

as of 10/02/2024

$69.52

Change

(0.13%)

$0.09

Premium/Discount

as of 10/02/2024

-$0.05

Since Inception High
Market Price

as of 09/30/2024

$70.31

Since Inception Low
Market Price

as of 03/13/2023

$48.54

Since Inception High
NAV

as of 09/30/2024

$70.34

Since Inception Low
NAV

as of 03/13/2023

$48.53

30 Day Median
Bid/Ask Spread

as of 10/02/2024

0.07%

Pricing

Market Price

as of 10/02/2024

$69.47

Market Price change

as of 10/02/2024

$0.05 (0.07%)

NAV

as of 10/02/2024

$69.52

NAV Change

as of 10/02/2024

$0.09 (0.13%)

Premium/Discount

as of 10/02/2024

-$0.05

Since Inception High

as of 09/30/2024

Market Price

$70.31

Since Inception Low

as of 03/13/2023

Market Price

$48.54

Since Inception High

as of 09/30/2024

NAV

$70.34

Since Inception Low

as of 03/13/2023

NAV

$48.53

30-Day Median Bid/
Ask Spread

as of 10/02/2024

0.07%

Historical Price

As of 10/02/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 10/02/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 10/02/2024 (updated upon availability)

Premium/Discount
As of 10/02/2024
(updated upon availability)

No Chart Available

No Chart Available

No Chart Available

No Chart Available

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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 0 18 22 15 - 161
NAV 0 6 6 5 - 52
Discount 2 36 35 44 - 206
 
 

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 0 18 22 15 - 161
NAV 0 6 6 5 - 52
Discount 2 36 35 44 - 206
 

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 10/03/2024 (updated upon availability)

1 Month 3 Months YTD 1