Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

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


Morgan Stanley CDEI ETF
CDEI Price$94.1148 Market Cap$18.78M
Annual Dividend Yield0.94% Annual Dividend$0.89
Yearly Management Fee0.14% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$123
Portfolio Management Company
Morgan Stanley
Discount/Premium to NAV0.04%
Inception DateJan 30, 2023 Market Cap Rank4187
Monthly AUM Growth-0.46% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF is an ETF issued by Morgan Stanley on Jan 30 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CDEI ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-86,000 decrease compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of CDEI ETF is 0.94%, whereas its main asset area is North America. CDEI ETF, whose 24-hour total volume is $123, has experienced a $0 cash outflow in the last month. In addition, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's one-year net asset value total return is 21.11%.

CDEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 0.75% -0.19% 6.69% 23.35% 13.90% 19.97%

CDEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.19% 6.37% 14.66% 21.11% 33.44% 33.44%

CDEI ETF Price Chart

CDEI ETF Fund Flows Chart

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CDEI ETF NAV Growth Chart

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