CDEI ETF

CDEI ETF
$94.99
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Fund Essentials - as of Aug 6, 2026

Net Assets
$18M
Expense Ratio
0.14%
Dividend Yield (Current)
0.98%
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+11.06%
1 Year+22.02%
3 Year+17.54%

Asset Allocation

Stocks: 99.50%
Cash: 0.04%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.98%
AAPLApple, Inc8.22%
MSFTMicrosoft Corp7.16%
GOOGLAlphabet Inc Common Stock USD 0.0017.12%
JPMJpmorgan Chase3.60%
Top 10 Concentration: 47.84%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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

CDEI ETF Overview

CDEI ETF (Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF) is managed by Calvert with $18.0M in net assets. CDEI expense ratio is 0.14%, holding 271 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-01-30.

CDEI performance shows a YTD return of 11.06%. The 1-year return is 22.02%. CDEI dividend yield stands at 0.98%, paid quarterly.

CDEI top holdings include Nvidia Corp. (9.0%), Apple, Inc (8.2%), Microsoft Corp (7.2%), Alphabet Inc Common Stock USD 0.001 (7.1%), Jpmorgan Chase (3.6%). Go to all CDEI holdings, CDEI sectors, or CDEI dividends.

CDEI can be compared against other funds. Use CDEI overlap to find shared positions, or CDEI vs another fund for a side-by-side view. CDEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+11.06%
1 Year
+22.02%
3 Year
+17.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp.
8.98%
AAPLApple, Inc
8.22%
MSFTMicrosoft Corp
7.16%
GOOGLAlphabet Inc Common Stock USD 0.001
7.12%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.98%
2AAPLApple, IncInformation Technology8.22%
3MSFTMicrosoft CorpInformation Technology7.16%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.12%
5JPMJpmorgan ChaseFinancials3.60%
6LLYEli Lilly & Co.Health Care3.46%
7AMDAdvanced Micro Devices, IncUnknown2.92%
8VVisa Inc Class AInformation Technology2.52%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.95%
10MAMastercard IncFinancials1.91%