Symbols

CDEI

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

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Key Stats

Assets Under Management

16.52MUSD

Fund Flows (1Y)

-753.00KUSD

Dividend Yield

1.05%

Discount/Premium to NAV

0.17%

Shares Outstanding

200.00K

Expense Ratio

0.14%

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

Issuer

Morgan Stanley Investment Management Inc.

Brand

Calvert

Home Page

https://www.morganstanley.com/im/en-us/financial-advisor/products/etfs/us-equity/calvert-us-large-cap-diversity-equity-and-inclusion-index-etf.html

Inception Date

Jan 30, 2023

Structure

Open-Ended Fund

Index Tracked

Calvert US Large-Cap Diversity Research Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Morgan Stanley Investment Management, Inc.

Distributor

Foreside Fund Services LLC

CDEI seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of large-cap companies in the US. The index is composed of the 1000 largest US companies based on market capitalization. In selecting constituents, the fund will use the "Calvert Principles" in rating companies under the following ESG metrics: environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. In addition, the fund highlights other criteria, such as leadership in a diverse workforce, equal opportunity, and inclusive work culture. It focuses on companies supporting a gender-balanced workforce, equal opportunity, fair compensation, and diversity while respecting ethnicity and cultural differences. The fund excludes REITs and business development companies. The index reconstitutes annually and rebalances quarterly.