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CDEI ETF · Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.21% | +16.98% | +23.21% | +65.86% | N/A | +0.49% | +0.49% | +11.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.98% | +23.21% | +65.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.9B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.47B |
EVLN | Eaton Vance Floating-Rate ETF | €1.19B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €760M |
EVSM | Eaton Vance Short Duration Municipal Income ETF | €668M |
Frequently asked questions about CDEI
What does Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF, CDEI, invest in?
CDEI is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CDEI replicate?
CDEI tracks the Calvert US Large-Cap Diversity Research Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CDEI?
CDEI carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was CDEI launched?
CDEI was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of CDEI?
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF, CDEI, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of CDEI?
CDEI oversees €16M in assets as of July 2, 2026.
How has CDEI performed lately?
Based on data from July 2, 2026, CDEI returned 1.21% over the past month, 16.98% over the last three months and 11.21% year-to-date.
Does CDEI distribute dividends?
CDEI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.98%.
What is the base currency of CDEI?
The base currency of CDEI is USD.
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