CDEI

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.09%	Total Holdings	271	Perf Week	0.14%
Sponsor	Morgan Stanley	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.22M	Perf Month	-1.19%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.25%
Index	Calvert US Large-Cap Diversity Research...	Average Maturity		Tags	ESG	Return% 10Y		52W High	84.09 -1.59%	Perf Half Y	8.97%
Index Weighting		Commodity Type		Tags	responsible	Return% SI		52W Low	59.30 39.56%	Perf YTD	0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.22% 0.20%	Perf Year	12.50%
Dividend TTM	0.87 (1.05%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	50.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.14%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.18	Prev Close	81.18
Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	0.83K	Price	82.76
IPO	Feb 01, 2023	Option/Short	Yes / Yes	SMA200	8.46%	Trades		Volume	151	Change	1.95%

Jul-31-24 09:23AM

Calvert Research and Management announces Morgan Stanley Investment Management Inc.s contribution to America Needs You

(Business Wire)

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying 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. The fund is non-diversified.

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

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