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

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About CDEI

CDEI tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the US. Company selection emphasize those invested in employee diversification practices. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
236
Number of holdings236
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology41.95%
Financial Services16.73%
Healthcare12.47%
Communication Services9.76%
Industrials7.05%
Consumer Defensive3.99%
Consumer Cyclical3.37%
Real Estate2.38%
Utilities1.69%
Energy0.42%
Basic Materials0.19%

CDEI Key Statistics

AUM
18.05M
AUM18.05M
Price-Earnings ratio
27.49
Price-Earnings ratio27.49
30-Day yield
0.90
30-Day yield0.90
Average volume
7.13K
Average volume7.13K
High today
$90.35
High today$90.35
Low today
$89.66
Low today$89.66
Open price
$89.66
Open price$89.66
Volume
4.24K
Volume4.24K
52 Week high
$92.04
52 Week high$92.04
52 Week low
$74.56
52 Week low$74.56
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) stock price is $89.92, with a market capitalization of 17.98M. The stock trades at a price-to-earnings (P/E) ratio of 27.49 and offers a dividend yield of 1.07%.

On 2026-07-25, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) stock traded between a low of $89.66 and a high of $90.35. Shares are currently priced at $89.92, which is +0.3% above the low and -0.5% below the high.

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) shares are trading with a volume of 4.24K, against a daily average of 7.13K.

In the last year, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) shares hit a 52-week high of $92.04 and a 52-week low of $74.56.

In the last year, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) shares hit a 52-week high of $92.04 and a 52-week low of $74.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.