CDEI ETF: Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF - Price, Holdings & Analysis
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
What is the current price of CDEI?
The latest CDEI price is $78.42. The 52-week range is $59.30–$84.09. CDEI has returned 16.0% over the past 52 weeks.
What is the expense ratio for CDEI?
CDEI's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CDEI pay dividends?
Yes, CDEI pays a 1.11% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of CDEI?
CDEI's largest holdings are NVIDIA Corporation (8.9%), Apple Inc. (8.2%), Alphabet Inc (7.3%) (combined weight: 24.4%). The fund holds 272 total positions. View the complete portfolio breakdown in the Holdings section.
How does CDEI compare to similar ETFs?
Compare CDEI (0.14% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.