evenfolioETF Details
Calvert ETFs·Large Blend·CDEI · NYSE Arca
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
- Price
- $93.77
- —30 Oct 2026
- Assets
- $18.7M
- Total net assets
- Expense ratio
- 0.14%
- Category 0.72%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$93.77—30 Oct 2026
Fund
- Assets
- $18.7M
- Expense
- 0.14%
- Categ. exp
- 0.72%
- Yield
- 0.95%
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch2.4%—
Loading NAV history…
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +2.7% | — | — | — | — | — | — | +2.4% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +2.1% | +5.7% | — | — | — | — | — | — | -9.6% |
Holdings
The 10 largest positions make up 50.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.56% |
| AAPL | Apple Inc | 8.97% |
| GOOGL | Alphabet Inc Class A | 7.35% |
| MSFT | Microsoft Corp | 7.33% |
| AMD | Advanced Micro Devices Inc | 4.01% |
| LLY | Eli Lilly and Co | 3.39% |
| JPM | JPMorgan Chase & Co | 3.10% |
| V | Visa Inc Class A | 2.49% |
| INTC | Intel Corp | 2.21% |
| ABBV | AbbVie Inc | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 5.9
- P/S
- 4.8
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology45.8%
- Financial services14.9%
- Health care12.3%
- Communication services10.1%
- Industrials6.2%
- Consumer staples3.7%
- Consumer discretionary2.9%
- Real estate2.2%
- Utilities1.4%
- Energy0.4%
- Materials0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Calvert ETFs
- Category
- Equity · Large Blend
- Ticker
- CDEI
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.72%)
- Holdings turnover
- 37% (category 95%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.92
- Total net assets
- $18.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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