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CDEIAMEXMarket openCloses 4:00pm ET

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

$93.84Last updated
-$0.28 (0.29%)Past day
Timezone

Calvert US Large- Diversity, Equity And Inclusion Index ETF (AMEX: CDEI) is an exchange-traded fund listed on NYSE Arca, trading at $93.84 (about ₹9,015 a unit) as of 29 Sep 2026, 10:54 AM ET. It has an expense ratio of 0.14%. Indian residents can buy CDEI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$94.12
Previous close:$94.12
Volume:267.00

Today's low

$93.84

Today's high

$94.12

52 week low

$75.45

52 week high

$95.12

CDEI opened at $94.12, closed previously at $94.12, and has traded between $75.45 and $95.12 over the past 52 weeks.

About

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.

Issuer
Eaton Vance
Exchange listed on
AMEX
Asset class
US Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2023
ISIN
US61774R3049

Key statistics

Expense ratio

0.14%

Assets (AUM)

$18.8M

Holdings

—

NAV

$94.12

Avg. volume

—

1-year price change

+19.25%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP COMMON STOCK
9.3%
2. APPLE INC COMMON STOCK
9.1%
3. MICROSOFT CORP COMMON
7.3%
4. ALPHABET INC-CL A -
7.3%
5. ADVANCED MICRO DEVICES
4.1%
6. ELI LILLY AND COMPANY
3.4%
7. JPMORGAN CHASE & CO
3.2%
8. VISA INC COMMON STOCK USD
2.5%
9. INTEL CORP COMMON STOCK
2.2%
10. ABBVIE INC COMMON STOCK
1.9%

These 10 are 50.3% of the fund.

Where the money is invested

Sectors

Technology
43.2%
Financial Services
16.5%
Healthcare
12.5%
Communication Services
9.9%
Industrials
6.4%
Consumer Defensive
3.8%

Countries

United States
98.5%
Ireland
1.2%
United Kingdom
0.1%
Other
0.1%
Bermuda
0.1%

How to buy CDEI from India

Indian residents can buy CDEI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CDEI and buy

    Find the fund by its ticker, CDEI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CDEI from India

Trading and taxes when buying CDEI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CDEI price today?

Calvert US Large- Diversity, Equity And Inclusion Index ETF (CDEI) last traded at $93.84 on NYSE Arca, as of 29 Sep 2026, 10:54 AM ET. That is ₹9,015 a unit at the 28 Sep 2026 USD/INR rate.

When does CDEI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CDEI, and what does it cost to hold?

Calvert US Large- Diversity, Equity And Inclusion Index ETF manages about $18.8M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2023.

What are CDEI's largest holdings?

The top three are NVIDIA CORP COMMON STOCK (9.3%), APPLE INC COMMON STOCK (9.1%) and MICROSOFT CORP COMMON (7.3%). CDEI's 10 largest positions make up 50.3% of the fund.

Does CDEI pay dividends?

No. CDEI is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on CDEI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CDEI?

Yes. You can buy CDEI by amount rather than by whole unit, and there is no minimum trade size.

How has CDEI performed?

CDEI's price is up 19.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.