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Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI)
About this ETF
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 8.84% |
| APPLE INC COMMON STOCK AAPL | 8.48% |
| ALPHABET INC-CL A - GOOGL | 7.27% |
| MICROSOFT CORP COMMON MSFT | 5.64% |
| ELI LILLY AND COMPANY LLY | 3.53% |
| JPMORGAN CHASE & CO JPM | 3.47% |
| ADVANCED MICRO DEVICES AMD | 3.40% |
| VISA INC COMMON STOCK USD V | 2.43% |
| CISCO SYSTEMS INC COMMON CSCO | 2.00% |
| INTEL CORP COMMON STOCK INTC | 1.96% |
Sector mix
Price chart
Returns
| 1 month | +4.18% |
| 3 months | +12.31% |
| 6 months | +9.15% |
| Year to date | +10.37% |
| 1 year | +20.98% |
| 3 years (ann.) | +17.18% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.35% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.48 |
| Max drawdown (1y) | -10.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.68% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2023 |
| 2026-03-23 | 2026-03-27 | USD 0.1834 |
| 2025-12-23 | 2025-12-30 | USD 0.2709 |
| 2025-09-22 | 2025-09-26 | USD 0.2397 |
| 2025-06-23 | 2025-06-27 | USD 0.1773 |
| 2025-03-24 | 2025-03-28 | USD 0.1819 |
| 2024-12-23 | 2024-12-27 | USD 0.2330 |
| 2024-09-23 | 2024-09-27 | USD 0.2094 |
| 2024-06-24 | 2024-06-28 | USD 0.2294 |
| 2024-03-18 | 2024-03-22 | USD 0.2006 |
| 2023-12-18 | 2023-12-22 | USD 0.2583 |
| 2023-09-18 | 2023-09-22 | USD 0.1955 |
| 2023-06-20 | 2023-06-26 | USD 0.1695 |
| 2023-03-20 | 2023-03-24 | USD 0.0864 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 49.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 49.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 49.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 49.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 49.7% |
