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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.05

$938 M

1.86%

$0.58

0.40%

Vitals

YTD Return

7.8%

1 yr return

15.0%

3 Yr Avg Return

2.7%

5 Yr Avg Return

8.8%

Net Assets

$938 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$30.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.05

$938 M

1.86%

$0.58

0.40%

CDHIX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert International Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    20835913
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Seto

Fund Description

Calvert International Responsible Index. The Index is composed of common stocks of large companies in developed markets, excluding the U.S. Large companies in developed markets are selected from the 1,000 large publicly traded companies, excluding business development companies, in markets that CRM determines to be developed markets based on a set of criteria including level of economic development, existence of capital controls, openness to foreign direct investment, market trading and liquidity conditions, regulatory environment, treatment of minority shareholders, and investor expectations. When determining 1,000 large publicly traded companies, CRM generally includes the 500 largest publicly traded companies located in or tied economically to Europe and the 500 largest publicly traded companies located in or tied economically to other non-U.S. and non-European developed markets. The Calvert Principles for Responsible Investment (the “Calvert Principles”) serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization, by country and by sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at CRM.

As of December 31, 2023, the Index included 815 companies, and the market capitalization ranged from approximately $2.3 billion to $501.1 billion with a weighted average market capitalization of approximately $96.8 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.

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CDHIX - Performance

Return Ranking - Trailing

Period CDHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -0.9% 34.2% 58.28%
1 Yr 15.0% -1.8% 25.2% 33.99%
3 Yr 2.7%* -15.0% 47.3% 40.22%
5 Yr 8.8%* -34.2% 77.2% 15.80%
10 Yr N/A* 0.0% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period CDHIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -7.3% 22.0% 6.81%
2022 -20.7% -43.6% 71.3% 81.36%
2021 10.3% -28.5% 18.9% 8.50%
2020 13.9% -90.1% 992.1% 22.17%
2019 22.2% -1.9% 38.8% 25.34%

Total Return Ranking - Trailing

Period CDHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -0.9% 34.2% 58.28%
1 Yr 15.0% -1.8% 25.2% 33.99%
3 Yr 2.7%* -15.0% 47.3% 40.22%
5 Yr 8.8%* -34.2% 77.2% 15.80%
10 Yr N/A* 0.0% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CDHIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% 3.2% 41.4% 8.62%
2022 -19.2% -43.6% 144.8% 86.59%
2021 12.5% -22.6% 56.0% 18.43%
2020 15.3% -89.7% 1010.8% 22.49%
2019 24.4% 4.3% 38.8% 32.19%

NAV & Total Return History


CDHIX - Holdings

Concentration Analysis

CDHIX Category Low Category High CDHIX % Rank
Net Assets 938 M 2.56 M 425 B 45.78%
Number of Holdings 819 1 10801 12.25%
Net Assets in Top 10 135 M 0 41 B 53.40%
Weighting of Top 10 14.45% 2.7% 112.8% 85.19%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 2.30%
  2. Samsung Electronics Co Ltd 1.70%
  3. Novo Nordisk A/S 1.66%
  4. Nestle SA 1.62%
  5. ASML Holding NV 1.55%
  6. Toyota Motor Corp 1.25%
  7. LVMH Moet Hennessy Louis Vuitton SE 1.12%
  8. AstraZeneca PLC 1.11%
  9. Linde PLC 1.10%
  10. Roche Holding AG 1.04%

Asset Allocation

Weighting Return Low Return High CDHIX % Rank
Stocks
99.41% 0.00% 122.60% 10.89%
Cash
1.14% -22.43% 100.00% 61.12%
Preferred Stocks
0.00% -0.01% 7.80% 69.14%
Other
0.00% -2.05% 43.01% 68.99%
Convertible Bonds
0.00% 0.00% 4.18% 43.40%
Bonds
0.00% -0.92% 71.30% 47.35%

Stock Sector Breakdown

Weighting Return Low Return High CDHIX % Rank
Financial Services
20.30% 0.00% 47.75% 21.24%
Technology
15.43% 0.00% 36.32% 15.19%
Industrials
14.48% 5.17% 99.49% 56.43%
Healthcare
12.59% 0.00% 21.01% 43.88%
Consumer Cyclical
9.85% 0.00% 36.36% 62.95%
Consumer Defense
9.71% 0.00% 32.29% 43.88%
Basic Materials
6.77% 0.00% 23.86% 73.95%
Communication Services
6.19% 0.00% 21.69% 45.27%
Utilities
2.65% 0.00% 13.68% 52.71%
Real Estate
1.62% 0.00% 14.59% 57.05%
Energy
0.42% 0.00% 16.89% 93.18%

Stock Geographic Breakdown

Weighting Return Low Return High CDHIX % Rank
Non US
94.98% 0.00% 121.07% 31.92%
US
4.43% 0.00% 103.55% 55.98%

CDHIX - Expenses

Operational Fees

CDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 19.62% 84.70%
Management Fee 0.24% 0.00% 1.65% 13.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 1.00% 69.77%

Sales Fees

CDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CDHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 2.00% 247.00% 18.37%

CDHIX - Distributions

Dividend Yield Analysis

CDHIX Category Low Category High CDHIX % Rank
Dividend Yield 1.86% 0.00% 25.02% 59.34%

Dividend Distribution Analysis

CDHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

CDHIX Category Low Category High CDHIX % Rank
Net Income Ratio 2.43% -0.93% 6.38% 19.38%

Capital Gain Distribution Analysis

CDHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CDHIX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.34 13.67