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Name

As of 10/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

CDEI | ETF

$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

$71.9
$52.61
$71.86

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 10/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

CDEI | ETF

$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
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Feb 01, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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.

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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

  1. Microsoft Corp. 10.65%
  2. Apple, Inc. 10.50%
  3. NVIDIA Corp. 9.47%
  4. Alphabet, Inc., Class A 6.59%
  5. Eli Lilly Co. 2.51%
  6. Broadcom, Inc. 2.37%
  7. JPMorgan Chase Co. 1.88%
  8. UnitedHealth Group, Inc. 1.52%
  9. Visa, Inc., Class A 1.34%
  10. 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

View More +

CDEI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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