Key stats
About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Home page
Inception date
Jan 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US61774R3049
CDEI seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of large-cap companies in the US. The index is composed of the 1000 largest US companies based on market capitalization. In selecting constituents, the fund will use the Calvert Principles in rating companies under the following ESG metrics: environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. In addition, the fund highlights other criteria, such as leadership in a diverse workforce, equal opportunity, and inclusive work culture. It focuses on companies supporting a gender-balanced workforce, equal opportunity, fair compensation, and diversity while respecting ethnicity and cultural differences. The fund excludes REITs and business development companies. The index reconstitutes annually and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.72%
Technology Services25.68%
Electronic Technology23.59%
Finance17.87%
Health Technology9.33%
Consumer Non-Durables5.36%
Retail Trade4.10%
Producer Manufacturing3.87%
Utilities2.10%
Consumer Services2.08%
Commercial Services1.65%
Communications1.12%
Health Services0.73%
Industrial Services0.68%
Consumer Durables0.48%
Transportation0.42%
Process Industries0.30%
Energy Minerals0.15%
Distribution Services0.12%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.28%
Mutual fund0.21%
Cash0.07%
Stock breakdown by region
North America98.50%
Europe1.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDEI invests in stocks. The fund's major sectors are Technology Services, with 25.68% stocks, and Electronic Technology, with 23.59% of the basket. The assets are mostly located in the North America region.
CDEI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.57% and 8.33% of the portfolio correspondingly.
CDEI last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 2.57% decrease.
CDEI assets under management is 19.41 M USD. It's fallen 27.33% over the last month.
CDEI fund flows account for −14.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CDEI pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Jun 27, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
CDEI shares are issued by Morgan Stanley under the brand Calvert. The ETF was launched on Jan 30, 2023, and its management style is Passive.
CDEI expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
CDEI follows the Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDEI invests in stocks.
CDEI price has risen by 3.56% over the last month, and its yearly performance shows a 12.35% increase. See more dynamics on CDEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 8.91% increase in three-month performance and has increased by 13.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 8.91% increase in three-month performance and has increased by 13.39% in a year.
CDEI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.