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CDEI · ARCA · ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Price, Holdings & Fees

$330.15+1.22%+$3.99End-of-day price as of Oct 9, 2026

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) closed at $330.15 on Oct 9, 2026, up 1.22% from the previous close of $326.16.

Share price, past year

1Y +18.87%

52-week range $271.27 – $330.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.15
Sep 30, 2026$308.74
Aug 31, 2026$298.82
Jul 31, 2026$310.93
Jun 30, 2026$309.53
May 29, 2026$308.77
Apr 30, 2026$305.48
Mar 31, 2026$305.67
Feb 27, 2026$300.74
Jan 30, 2026$285.98
Dec 31, 2025$279.84
Nov 28, 2025$279.68
Oct 31, 2025$293.13

Key statistics

Expense ratio
0.14%
as of Sep 30, 2025
Net assets
$18.2M
as of Jun 30, 2026
Holdings
235
as of Jun 30, 2026
52-week range
$271.27 – $330.15

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF held 235 investments worth $18.20M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.44% of the fund.

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.44%$1.54M
2Apple, Inc.7.84%$1.43M
3Alphabet, Inc.7.33%$1.33M
4Microsoft Corp.5.50%$1.00M
5Eli Lilly & Co.3.58%$652.49K
6Advanced Micro Devices, Inc.3.56%$648.30K
7JPMorgan Chase & Co.3.40%$619.31K
8Intel Corp.2.51%$456.03K
9Visa, Inc.2.40%$437.10K
10Lam Research Corp.2.28%$415.13K
11Cisco Systems, Inc.1.95%$355.20K
12AbbVie, Inc.1.88%$341.48K
13Mastercard, Inc.1.75%$319.46K
14Bank of America Corp.1.70%$310.20K
15General Electric Co.1.64%$298.98K
16Procter & Gamble Co. (The)1.44%$262.34K
17Merck & Co., Inc.1.34%$243.64K
18GE Vernova, Inc.1.33%$242.02K
19Netflix, Inc.1.26%$229.77K
20Costco Wholesale Corp.1.17%$213.29K
21Palo Alto Networks, Inc.1.16%$211.43K
22Texas Instruments, Inc.1.14%$208.05K
23International Business Machines Corp.1.12%$203.03K
24Home Depot, Inc. (The)0.92%$168.23K
25American Express Co.0.77%$140.04K

Top 25 of 235 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Cash and short-term investments0.49%
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF holdings by country, largest 7
Country% of fund
United States98.36%
Ireland1.44%
Bermuda0.12%
Switzerland0.06%
Netherlands0.03%
Jersey0.03%
Canada0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's total return was +17.67%, as reported to the SEC.

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.83%
May 31, 2026+5.17%
Apr 30, 2026+10.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Ticker
CDEI
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000077960
SEC CIK
0001676326
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF, and cover all of its funds.

Frequently asked questions

What is CDEI's price?

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) closed at $330.15 on Oct 9, 2026, up 1.22% from the previous close of $326.16.

What is CDEI's expense ratio?

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does CDEI hold?

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF held 235 investments worth $18.20M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.44% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Alphabet, Inc., Microsoft Corp., Eli Lilly & Co..

How has CDEI performed?

Over the 3 months to Jun 30, 2026, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's total return was +17.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures