CDEI - ETF Fact Sheet

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

Fund Identification

Ticker

CDEI

ISIN

US61774R3049

Main Metrics

Price

$90.67

Expense Ratio

0.14%

AuM

$18.13M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (the “Fund”) seeks to track the performance of the Calvert US Large-Cap Diversity Research Index (the “Index”).

CDEI's historical prices, performance, and flows

1m returns

0.74%

1m flows

$0M

Get more in-depth data and information about CDEI on Trackinsight

* Net total returns

All data as of 17 July 2026

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CDEI's characteristics

Manager

Morgan Stanley

Manager statistics

19 funds, $15.64Bn in AUM

Benchmark

Calvert US Large-Cap Diversity Research Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CDEI's exposure

The CDEI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.