Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$71.86
$35.9 M
1.17%
$0.84
0.14%
Vitals
YTD Return
18.5%
1 yr return
35.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$35.9 M
Holdings in Top 10
48.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$71.86
$35.9 M
1.17%
$0.84
0.14%
CDEI - Profile
Distributions
- YTD Total Return 18.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCalvert US Large-Cap Diversity, Equity and Inclusion Index ETF
-
Fund Family NameMorgan Stanley Funds
-
Inception DateFeb 01, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The following hereby replaces the first sentence in the (i) fourth paragraph of the section of the Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's Summary Prospectus entitled "Principal Investment Strategies"; (ii) fourth paragraph of the section of the Prospectus entitled "Fund Summary—Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF—Principal Investment Strategies" and (iii) second paragraph of the section of the Prospectus entitled "Details of the Funds—Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF—Process":
The Index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment (the "Calvert Principles") (a copy of which is included as an appendix to the Fund's prospectus) and are selected from the universe of the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies.
CDEI - Performance
Return Ranking - Trailing
Period | CDEI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | N/A | N/A | N/A |
1 Yr | 35.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CDEI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CDEI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | N/A | N/A | N/A |
1 Yr | 35.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CDEI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CDEI - Holdings
Concentration Analysis
CDEI | Category Low | Category High | CDEI % Rank | |
---|---|---|---|---|
Net Assets | 35.9 M | N/A | N/A | N/A |
Number of Holdings | 373 | N/A | N/A | N/A |
Net Assets in Top 10 | 17.8 M | N/A | N/A | N/A |
Weighting of Top 10 | 48.02% | N/A | N/A | N/A |
Top 10 Holdings
- Microsoft Corp. 10.65%
- Apple, Inc. 10.50%
- NVIDIA Corp. 9.47%
- Alphabet, Inc., Class A 6.59%
- Eli Lilly Co. 2.51%
- Broadcom, Inc. 2.37%
- JPMorgan Chase Co. 1.88%
- UnitedHealth Group, Inc. 1.52%
- Visa, Inc., Class A 1.34%
- Mastercard, Inc., Class A 1.19%
Asset Allocation
Weighting | Return Low | Return High | CDEI % Rank | |
---|---|---|---|---|
Stocks | 99.79% | N/A | N/A | N/A |
Cash | 0.21% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CDEI % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CDEI % Rank | |
---|---|---|---|---|
US | 99.79% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CDEI - Expenses
Operational Fees
CDEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | N/A | N/A | N/A |
Management Fee | 0.14% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CDEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CDEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CDEI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CDEI - Distributions
Dividend Yield Analysis
CDEI | Category Low | Category High | CDEI % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | N/A | N/A | N/A |
Dividend Distribution Analysis
CDEI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
CDEI | Category Low | Category High | CDEI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CDEI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.209 | OrdinaryDividend |
Jun 24, 2024 | $0.229 | OrdinaryDividend |
Mar 18, 2024 | $0.201 | OrdinaryDividend |
Dec 18, 2023 | $0.258 | OrdinaryDividend |
Sep 18, 2023 | $0.195 | OrdinaryDividend |
Jun 20, 2023 | $0.169 | OrdinaryDividend |
Mar 20, 2023 | $0.086 | OrdinaryDividend |