Nasdaq - Delayed Quote USD
Calvert International Responsible Idx I (CDHIX)
At close: 8:00 PM EST
Top 10 Holdings (14.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCDHIX
Financial Services 20.89%
Technology 17.12%
Industrials 15.99%
Healthcare 11.67%
Consumer Cyclical 8.95%
Consumer Defensive 7.69%
Basic Materials 6.48%
Communication Services 5.34%
Utilities 2.54%
Real Estate 2.04%
Energy 1.29%
Overall Portfolio Composition (%)
| Cash | 0.21% |
| Stocks | 99.68% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CDHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.5 | 2.01 |
| Price/Sales | 0.61 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 55,329.72 | 55,008.26 |
| 3 Year Earnings Growth | 17.65 | 3.07 |
Bond Holdings
| Average | CDHIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.30% |
| 5y Average Return | 7.06% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Calvert Research and Management |
| Net Assets | 1.07B |
| YTD Return | 7.68% |
| Yield | 1.86% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2019 |
Fund Summary
The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.
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