CDEI Stock Price, Chart, Stats & News

Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF
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Large Blend
Category
1.00%
Dividend yield
$0.8963
0.14%
Expense ratio
17.87M
Assets
24.54%
1Y return
CDEI chart
1M
3M
1Y
5Y
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CDEI returns
| YTD | 8.44% |
| 1Y | 24.54% |
| 3Y | 18.59% |
| 1Y volatility | 13.74% |
| 3Y volatility | 13.31% |
| Sharpe ratio | 1.11 |
About
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.
Top 10 CDEI holdings
| Holding | Ownership |
|---|---|
Technology 8.92% | |
Technology 8.15% | |
Communication Services 7.26% | |
Technology 5.49% | |
Financial Services 3.49% | |
Technology 3.43% | |
Health care 3.34% | |
Technology 2.56% | |
Financial Services 2.31% | |
Technology 2.18% |
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