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CDEI - ETF Fact Sheet

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

Fund Identification

Ticker

CDEI

ISIN

US61774R3049

Main Metrics

Price

$77.56

Expense Ratio

0.14%

AuM

$15.51M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-4.49%
1m flows
$0M
* Net total returns
All data as of 20 March 2026

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CDEI's characteristics

Manager statistics

18 funds, $13.14Bn in AUM

Benchmark

Calvert US Large-Cap Diversity Research Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
CDEI's exposure

Countries

USA
98.07%

Sectors

Information Techn.
42.45%
Communication Ser.
11.44%
Financials
11.43%
Health Care
11.43%
Other
23.25%

Top 5 holdings

NVIDIA
8.61%
APPLE
8.13%
ALPHABET INC-CL
7.35%
MICROSOFT-T
6.20%
LILLY
3.40%
Total holdings
253
Total weight of top 5
33.69%
2.0%