CDEI Fees and Costs — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Data updated: 2026-08-21
The net expense ratio is 0.14%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0069% of average net assets, and portfolio turnover was 37%.
CDEI Fees and Expenses
Annual operating expenses and sales charges of CDEI. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.14% |
| Fee waiver | — |
| Net expense ratio | 0.14% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CDEI Costs Over Time
On $10,000 invested in CDEI, assuming 5% a year before costs, total costs come to $93 over 5 years, cutting the return by 0.15% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.14%) | $15 | $46 | $81 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $51 | $93 |
| Value after costs | $10,485 | $11,525 | $12,669 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
CDEI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0069%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $61.7M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
CDEI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $2K | 92.37% |
| Piper Sandler & Co. | $122 | 5.53% |
| Jefferies LLC | $24 | 1.08% |
| RBC Capital Markets, LLC | $14 | 0.65% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $5 | 0.21% |
| Instinet, LLC | $3 | 0.12% |
| Fidelity Brokerage Services LLC | $1 | 0.03% |
CDEI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $56.0M | 90.86% |
| Goldman Sachs & Co. LLC | $3.4M | 5.49% |
| J.P. Morgan Securities LLC | $2.3M | 3.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.