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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
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Trading data
CDEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.46% | -1.46% | -2.31% | +20.08% | +69.48% | |
| Flows | - | - | - | -$8M | -$20M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.61% | +18.11% | +14.96% | |
Max drawdown | -4.61% | -13.80% | -19.34% | |
Max drawdown duration | 57d | 45d | 127d | N/A |
Time to recover | N/A | 32d | 80d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 260
Top 15 Holdings
Characteristics
The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF is built to track the Calvert US Large-Cap Diversity Research NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Morgan Stanley |
| N° of holdings | 260 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2023 |
| ESG | Yes |
What type of ETF is CDEI?
CDEI is a Passive ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What index does CDEI track?
CDEI tracks the Calvert US Large-Cap Diversity Research NTR Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of CDEI?
The total expense ratio (TER) of CDEI is 0.14%, representing the annual fee charged by the fund manager.
When was CDEI launched?
CDEI was launched on February 1, 2023, marking its entry into the ETF market.
Who is the issuer of CDEI?
CDEI is issued by Morgan Stanley.
What is the AUM of CDEI?
As of March 9, 2026, CDEI manages $16.14 M, reflecting the total assets held in the fund.
How has CDEI performed recently?
As of March 9, 2026, CDEI delivered a return of -2.46% over the past month (1M performance), -1.46% over the past three months (3M), and -2.31% year-to-date (YTD).
Does CDEI pay dividends?
As of March 9, 2026, CDEI has a trailing 12-month distribution yield of 1.08%.
How many holdings are in CDEI
As of January 31, 2026, CDEI holds 260 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CDEI?
As of January 31, 2026, CDEI holds 260 securities, with 55.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of CDEI?
As of January 31, 2026, CDEI holds a portfolio of 260 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CDEI invest in?
As of January 31, 2026, CDEI has its largest geographic exposures in USA.
What sectors or themes does CDEI focus on?
As of January 31, 2026, CDEI is primarily exposed to Information Technology, Financials and Communication Services.
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