CDEIvsETF 2ETF Comparison
ETF 1
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VS
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CDEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDEI ETF 2 | -0.45%– | +4.23%– | +14.79%– | +19.43%– | +81.81%– | n/a– |
| Flows | CDEI ETF 2 | -– | -– | -– | -– | -$23M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDEI ETF 2 | +10.73%– | +12.45%– | +14.95%– | n/a– |
| Max drawdown | CDEI ETF 2 | -2.73%– | -9.97%– | -19.34%– | n/a– |
| Max drawdown duration | CDEI ETF 2 | 50d– | 95d– | 127d– | n/a– |
Trading data
CDEI | ETF 2 | |
Last sale | – | |
| Previous close 10/23/2026 | – | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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
CDEI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $18.84 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 | 232 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CDEI
USA
98.5%
Other
1.5%
ETF 2
Sectors
CDEI
Technology
50.94%
Finance
17.67%
Healthcare
12.44%
Other
18.95%
ETF 2
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Diversification
CDEI
Total weight of top 15 holdings out of 15
55.64%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CDEI
NVIDIA Corp.
9.04%
Apple, Inc.
8.32%
Microsoft Corp.
7.25%
Alphabet, Inc.
6.75%
JPMorgan Chase & Co.
3.59%
Eli Lilly & Co.
3.35%
Advanced Micro Devices, Inc.
2.80%
Visa, Inc.
2.57%
Mastercard, Inc.
1.95%
AbbVie, Inc.
1.85%
Bank of America Corp.
1.80%
Cisco Systems, Inc.
1.78%
Intel Corp.
1.56%
Lam Research Corp.
1.54%
Merck & Co., Inc.
1.49%
ETF 2
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Latest news about CDEI
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January 24, 2025
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Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
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