CDEI — Calvert US Large-Cap Diversity Equity and Inclusion Index ETF
Calvert US Large-Cap Diversity Equity and Inclusion Index ETF (CDEI)
CDEI pays a 0.85% distribution rate, quarterly, on a 0.14% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.75%. Distributions fell 31.8% over the past year. Total return is 96.2% over the past 3.5 years, 3.5 points behind SPY at 99.7%. Its deepest 1-year drawdown was 9.9%.
CDEI is an equity ETF that tracks a large-cap diversity, equity, and inclusion index, holding U.S.-based companies selected through ESG-focused criteria. The fund distributes dividends quarterly with an annual yield of 0.95% and carries a low expense ratio of 0.14%, making it cost-efficient for investors. This ETF appeals to income-focused investors who prioritize companies with strong diversity practices alongside equity exposure, though the modest yield profile suggests it serves as a core holding rather than a high-income vehicle.
CDEI key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.75%
- Issuer
- Morgan Stanley
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2023
- Expense ratio
- 0.14%
- Distribution rate
- 0.85%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.94%
- Last close
- $95.06
- AUM
- $18,840,679
- Average volume
- 286.0
- Last dividend
- $0.2020
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.97
- P/E ratio
- 26.8084
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