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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. | -4.14% | -5.22% | +17.01% | +55.49% | N/A | +0.85% | +0.85% | -5.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.22% | +17.01% | +55.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CDEI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CDEI’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.28B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.03B |
EVLN | Eaton Vance Floating-Rate ETF | €1.11B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €612M |
EVSM | Eaton Vance Short Duration Municipal Income ETF | €597M |
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 €14M in assets as of April 1, 2026.
How has CDEI performed lately?
Based on data from April 1, 2026, CDEI returned -4.14% over the past month, -5.22% over the last three months and -5.16% year-to-date.
Does CDEI distribute dividends?
CDEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of CDEI?
As of February 28, 2026, CDEI has significant geographic allocations in USA and Ireland.
In which sector or theme does CDEI invest in?
As of February 28, 2026, CDEI focuses largely on Information Technology, Communication Services and Financials.
How many securities does CDEI hold and how diversified is it?
As of February 28, 2026, CDEI holds 258 positions in its portfolio, with 54.30% of assets concentrated in its top 15 holdings.
What are the main positions in CDEI?
As of February 28, 2026, CDEI top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of CDEI?
The base currency of CDEI is USD.
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