# CDEI (Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF)

Morgan Stanley · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

CDEI tracks an index and returned +19.6% over the past year.

## Key facts

- CDEI, total return, 1 year: +19.6%, as of Oct 2, 2026.
- CDEI, expense ratio: 0.14%, as of Oct 2, 2026.
- CDEI, holdings: 232, as of Oct 2, 2026.
- CDEI, below its high: −0.4%, as of Oct 2, 2026.
- CDEI, net assets: $18m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CDEI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +21.1% | +17.9% | +3.2 pts | −7.3 pts |
| 1 year | +19.6% | +16.2% | +3.4 pts | −4.7 pts |
| 3 years | +83.2% | +89.3% | −6.1 pts | −31.6 pts |
| Since listing | +91.8% | +96.4% | −4.6 pts | −62.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $94.53 | ETFIQ |
| Listed since | Feb 1, 2023 | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 232 | ETFIQ |
| Top ten weight | 47.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.7% | ETFIQ |
| Active share vs the S&P 500 | 50.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CDEI, data as of Oct 2, 2026. https://etfiq.com/funds/cdei
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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