CDEIvsETF 2ETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
This fund is part of
US Large Cap
+0.9%
VS
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CDEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI ETF 2 | +9.72%– | +3.25%– | +3.53%– | +30.70%– | +69.62%– | n/a– |
| Flows | CDEI ETF 2 | -– | -– | -– | -$12M– | -$20M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI ETF 2 | +15.61%– | +12.36%– | +15.10%– | n/a– |
| Max drawdown | CDEI ETF 2 | -9.35%– | -9.97%– | -19.34%– | n/a– |
| Max drawdown duration | CDEI ETF 2 | 76d– | 95d– | 127d– | n/a– |
Trading data
CDEI | ETF 2 | |
Last sale 4/24/2026 at 6:58 PM | $85.42 | – |
| Previous close 04/24/2026 | $84.57 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CDEI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 6:58 PM
Live
Closed
CDEI | ETF 2 | |
|---|---|---|
| Last price | $85.42 | – |
| 1D performance | +1.00% | – |
| AuM | $17.07 M | – |
| E/R | 0.14% | – |
Characteristics
CDEI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Morgan Stanley | – |
| Benchmark | Calvert US Large-Cap Diversity Research Index | – |
| N° of holdings | 253 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CDEI
USA
97.27%
Other
2.73%
ETF 2
Sectors
CDEI
Information Techn.
42.9%
Financials
11.46%
Communication Ser.
11.31%
Health Care
10.81%
Other
23.52%
ETF 2
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Diversification
CDEI
Total weight of top 15 holdings out of 15
54.86%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
CDEI
NVIDIA
8.87%
APPLE
8.23%
ALPHABET INC-CL
7.14%
MICROSOFT-T
6.49%
JPMORGAN CHASE
3.38%
AMAZON.COM INC
3.32%
LILLY
3.14%
VISA INCORPORATION
2.50%
MASTERCARD
2.00%
NETFLIX
1.99%
BK OF AMERICA CO
1.72%
PROCTERGAMBLE
1.65%
CISCO-T
1.51%
MERCK & CO INC
1.46%
COCA-COLA
1.46%
ETF 2
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Latest news about CDEI
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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