ETF Exchange > CDEI ETF
CDEI - ETF Fact Sheet
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - USD
Fund Identification
Ticker
CDEI
ISIN
US61774R3049
Main Metrics
Price
$93.59Expense Ratio
0.14%AuM
$18.72MTracking Difference
-0.26%Ratings
Trackinsight rating
★★★★★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
2.40%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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CDEI's characteristics
Manager
Manager statistics
21 funds, $16.91Bn 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
Countries
USA
98.39%
Sectors
Technology
50.38%
Finance
18.07%
Healthcare
12.20%
Other
19.36%
Top 5 holdings
NVIDIA Corp.
8.47%
Apple, Inc.
8.37%
Alphabet, Inc.
7.30%
Microsoft Corp.
6.85%
JPMorgan Chase & Co.
3.66%
Total holdings
232
Total weight of top 5
34.64%