ETF profile for Calvert US Large-Cap Diversity Equity And Inclusion Index ETF (CDEI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CDEI ETF Profile
| Family: |
Morgan Stanley |
| Name: |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
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| Inception Date: |
30-Jan-2023 |
| Termination Date: |
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| Investment Objective: |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the Index. 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 and are selected from the universe of the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding real estate investment trusts and business development companies. Index components must meet certain criteria relating to leadership in having a diverse workforce and an equal and inclusive work culture, or demonstrate significant improvement in diversity practices. |
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| Prospectus |
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| Top 10 Holdings |
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| US DOLLAR |
|
99.4400% |
| MSILF GOVERNMENT |
MVRXX |
0.5000% |
| TPG INC RIGHT USD |
436CVR021 |
0.0000% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
200,000 |
| Total Net Assets: |
18,753,160 |
| NAV: |
93.75 |
| Net Expense Ratio: |
0.14% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
