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
273
Number of holdings273
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of January 22, 2026
Technology40.18%
Financial Services16.92%
Healthcare11.44%
Communication Services11.23%
Consumer Cyclical6.36%
Consumer Defensive4.93%
Industrials4.49%
Utilities2.14%
Real Estate1.57%
Energy0.39%
Basic Materials0.35%

CDEI Key Statistics

AUM
16.47M
AUM16.47M
Price-Earnings ratio
27.03
Price-Earnings ratio27.03
30-Day yield
0.94
30-Day yield0.94
Average volume
831.90
Average volume831.90
High today
$82.33
High today$82.33
Low today
$82.30
Low today$82.30
Open price
$82.30
Open price$82.30
Volume
542.00
Volume542.00
52 Week high
$84.09
52 Week high$84.09
52 Week low
$59.30
52 Week low$59.30
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) stock is priced at $82.33, giving the company a market capitalization of 16.47M. It carries a P/E multiple of 27.03 and pays a dividend yield of 1.1%.

As of 2026-01-24, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) stock has fluctuated between $82.30 and $82.33. The current price stands at $82.33, placing the stock +0.0% above today's low and 0.0% off the high.

The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI)'s current trading volume is 542, compared to an average daily volume of 831.9.

In the last year, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) shares hit a 52-week high of $84.09 and a 52-week low of $59.30.

In the last year, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF(CDEI) shares hit a 52-week high of $84.09 and a 52-week low of $59.30.

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.