CDHAX
Calvert International Responsible Idx A
1W: -2.1%
1M: -2.2%
3M: -2.7%
YTD: +15.8%
1Y: +19.0%
3Y: +78.0%
5Y: +53.9%
$44.32
+0.58 (+1.33%)
Weekly Expected Move ±2.2%
$42
$43
$44
$45
$46
Key Statistics
AUM$1.6B
Holdings810
Top 10 Wt17.1%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E10.7
P/B3.3
Div Yield2.79%
ROE37.6%
% Profitable91%
Inception2015-11-04
Sector Allocation
Financial Services
25.2%
Technology
20.4%
Industrials
16.2%
Healthcare
8.9%
Consumer Cyclical
6.8%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.11% | $2.2B | 1,176,240 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.28% | $46.4B | 258,985 |
| 3 | ASML Holding NV | ASML.WA | 1.97% | $22.7M | 19,701 |
| 4 | AstraZeneca PLC | ZEG.DE | 1.22% | $12.2M | 82,792 |
| 5 | SK hynix Inc | 000660.KS | 1.20% | $24.5B | 28,159 |
| 6 | Roche Holding AG | ROP.SW | 1.18% | $12.5M | 39,195 |
| 7 | Novartis AG | NOVN.SW | 1.16% | $12.3M | 100,263 |
| 8 | Nestle SA | NESN.SW | 1.07% | $11.4M | 144,952 |
| 9 | HSBC Holdings PLC | 0005.HK | 1.06% | $10.7M | 862,498 |
| 10 | Royal Bank of Canada | 0QKU.L | 0.90% | $16.6M | 74,018 |