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 $94.30. The 52-week range is $75.45–$95.12. CDEI has returned 22.1% 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 Equity ETFs in the ETF Screener.
Does CDEI pay dividends?
Yes, CDEI pays a 1.33% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of CDEI?
CDEI's largest holdings are Apple Inc. (9.1%), NVIDIA Corporation (8.8%), Alphabet Inc. (6.6%) (combined weight: 24.6%). The fund holds 235 total positions. View the complete portfolio breakdown in the Holdings section.
How does CDEI compare to similar ETFs?
Compare CDEI (0.14% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.