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CDEI · Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Equity fundTracks an index0.14% fee$18mSince Feb 1, 2023SEC filings ↗
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CDEI tracks an index and returned +19.6% over the past year.

+19.6%
Total return, 1 year
0.14%
Expense ratio
232
Holdings
−0.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.6%+3.6%0.0 pts−1.7 pts
6M Apr 2 – Oct 2, 2026+21.1%+17.9%+3.2 pts−7.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.6%+16.2%+3.4 pts−4.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+83.2%+89.3%−6.1 pts−31.6 pts
Since listing Feb 1, 2023 – Oct 2, 2026+91.8%+96.4%−4.6 pts−62.6 pts

CDEI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CDEI top ten by weight, 47.0% of its 232 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp. 8.48%
Apple, Inc. 7.87%
Alphabet, Inc. 7.36%
Microsoft Corp. 5.52%
Eli Lilly & Co. 3.60%
Advanced Micro Devices, Inc. 3.58%
JPMorgan Chase & Co. 3.42%
Intel Corp. 2.52%
Visa, Inc. 2.41%
Lam Research Corp. 2.29%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CDEI tracks an index. Over the year to Oct 2, 2026 it returned +19.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 232 positions, with the top ten at 47.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.14%
Price$94.53
Listed sinceFeb 1, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$18m
Below its high (ETFIQ)−0.4%
Holdings232
Top ten weight47.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)97.7%
Active share vs the S&P 500 (ETFIQ)50.6%
Already in the Nasdaq-100, by weight (ETFIQ)52.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CDEI

How has CDEI performed?
Over the year to Oct 2, 2026, CDEI returned +19.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.2%.
What does CDEI cost?
The prospectus expense ratio is 0.14% a year.
What does CDEI hold?
232 positions as filed for Jun 30, 2026, with the top ten at 47.0% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is CDEI below its high?
0.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CDEI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerMorgan Stanley website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceMorgan Stanley’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CDEI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cdei

Free to use with attribution; the underlying files are at Open data.

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