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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.81% | +7.03% | +10.60% | +19.81% | +61.37% | |
| Flows | - | - | - | -$12M | -$20M | - |
Characteristics
The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF is built to track the Calvert US Large-Cap Diversity Research Index TR - 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 |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 232 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2023 |
| ESG | Yes |
More data and info about CDEI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 232
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.17% | +12.54% | +15.04% | |
Max drawdown | -3.69% | -9.97% | -19.34% | |
Max drawdown duration | 28d | 95d | 127d | N/A |
Time to recover | 20d | 18d | 80d | N/A |
Replication quality
Data as of June 30, 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 |
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 Index TR - 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 July 28, 2026, CDEI manages $18.19 M, reflecting the total assets held in the fund.
How has CDEI performed recently?
As of July 28, 2026, CDEI delivered a return of 0.81% over the past month (1M performance), 7.03% over the past three months (3M), and 10.6% year-to-date (YTD).
Does CDEI pay dividends?
As of July 28, 2026, CDEI has a trailing 12-month distribution yield of 0.99%.
How many holdings are in CDEI
As of June 30, 2026, CDEI holds 232 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 June 30, 2026, CDEI holds 232 securities, with 55.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of CDEI?
As of June 30, 2026, CDEI holds a portfolio of 232 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. 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 June 30, 2026, CDEI has its largest geographic exposures in USA.
What sectors or themes does CDEI focus on?
As of June 30, 2026, CDEI is primarily exposed to Technology, Finance and Healthcare.
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