CDEI ETF

$94.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.14%
Dividend Yield (Current)
1.20%
Holdings
271
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.35%
1 Year+22.78%
3 Year+18.17%

Asset Allocation

Stocks: 99.63%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.10%
GOOGL'alphabet Inc., Class 'a''8.58%
AAPLApple Inc8.09%
MSFTMicrosoft Corp 4.100 Feb 06 376.54%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 48.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CDEI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CDEI ETF Overview

CDEI ETF (Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF) is managed by Calvert with $18.3M in net assets. CDEI expense ratio is 0.14%, holding 271 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-01-30.

CDEI performance shows a YTD return of 10.35%. The 1-year return is 22.78%. CDEI dividend yield stands at 1.20%, paid quarterly.

CDEI top holdings include Nvidia Corp (9.1%), 'alphabet Inc., Class 'a'' (8.6%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Amazon.Com Inc (3.9%). View all CDEI holdings, sector breakdown, or dividend history.

CDEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+10.35%
1 Year
+22.78%
3 Year
+18.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

NVDANvidia Corp
9.10%
GOOGL'alphabet Inc., Class 'a''
8.58%
AAPLApple Inc
8.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.54%
AMZNAmazon.Com Inc
3.90%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.10%
2GOOGL'alphabet Inc., Class 'a''Communication Services8.58%
3AAPLApple IncInformation Technology8.09%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.54%
5AMZNAmazon.Com IncUnknown3.90%
6JPM:USJp Morgan Chase & CoFinancials3.18%
7LLYEli Lilly And CompanyHealth Care2.98%
8VVisa Inc. Class A ( V )Information Technology2.44%
9MAMastercard Incorporated Class 'A'Financials1.83%
10INTCIntel CorporationInformation Technology1.80%