CDEI — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Data updated: 2026-08-21
CDEI — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF. Holdings, fees, performance and SEC filings.
CDEI Fund Overview
CDEI — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $18.20M
- 1-year return: 23.1%
- Ticker: CDEI
- SEC CIK: 0001676326
- SEC series ID: S000077960
- Share class ID: C000238677
CDEI Holdings
Top 10 holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.44% |
| Apple, Inc. | 7.84% |
| Alphabet, Inc. | 7.33% |
| Microsoft Corp. | 5.50% |
| Eli Lilly & Co. | 3.58% |
| Advanced Micro Devices, Inc. | 3.56% |
| JPMorgan Chase & Co. | 3.40% |
| Intel Corp. | 2.51% |
| Visa, Inc. | 2.40% |
| Lam Research Corp. | 2.28% |
CDEI Portfolio Allocation
Asset-class allocation of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
CDEI Performance
Total returns for CDEI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 23.1% |
| 3 years (annualised) | 18.1% |
CDEI Risk Information
Risk metrics for CDEI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
CDEI Costs and Fees
CDEI costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 37%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
CDEI Cashflows
Over the 12 months to 2026-06, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF had net outflows of $11.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
CDEI Debt Constituents
No individual debt constituents are reported in Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's latest SEC N-PORT filing.
CDEI Prospectus and SEC Filings
Official Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
- Annual census, amended (N-CEN/A) — filed 2023-12-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.