CDHAX
Calvert International Responsible Idx A
1W: -2.3%
1M: -11.1%
3M: -2.1%
YTD: -3.0%
1Y: +18.9%
3Y: +50.1%
5Y: +41.2%
$38.25
-0.33 (-0.86%)
Weekly Expected Move ±3.8%
$34
$35
$37
$38
$39
ETF-Level Metrics
AUM$1.5B
Holdings806
Top 10 Wt14.1%
Beta1.06
% Profitable90%
Coverage98%
Portfolio Valuation
P/E6.6
P/B0.9
P/S1.0
EV/EBITDA11.7
P/FCF9.6
PEG0.33
Profitability & Returns
Gross Margin53.7%
Net Margin15.5%
ROE14.0%
ROA5.3%
ROIC13.2%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov6.5x
Current Ratio0.92
Quick Ratio0.79
Growth (YoY)
Revenue+14.7%
Net Income+31.6%
EPS+35.8%
FCF+28.1%
EBITDA+26.7%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.5
Altman Z6.53
IS Quality69.2
IS Overall58.3
IS Value61.6
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 175 | 25.3% | 15.2 |
| Technology | 90 | 18.5% | 31.4 |
| Industrials | 165 | 16.3% | 26.6 |
| Healthcare | 56 | 8.7% | 25.3 |
| Consumer Cyclical | 85 | 7.5% | 68.1 |
| Consumer Defensive | 61 | 6.9% | 24.3 |
| Basic Materials | 48 | 6.2% | 20.9 |
| Communication Services | 45 | 4.4% | 28.8 |
| Utilities | 35 | 2.9% | 23.9 |
| Real Estate | 41 | 1.8% | 45.6 |
| Other | 5 | 1.4% | — |
| Energy | 6 | 0.6% | 39.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 812 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.96% | $1.6B | 1,181,240 | 27.3 | $46.9T | Technology |
| 2 | ASML Holding NV | ASML.WA | 1.58% | $17.5M | 21,074 | 46.7 | $1.8T | Technology |
| 3 | Samsung Electronics Co Ltd | SSNLF | 1.35% | $24.6B | 292,032 | 28.3 | $843.1B | Technology |
| 4 | SAP SE | SAP.DE | 1.22% | $13.5M | 59,139 | 23.7 | $173.8B | Technology |
| 5 | State Street Global Advisors Private | — | 1.08% | $14.0M | 14,005,700 | — | — | — |
| 6 | Nestle SA | NESN.SW | 1.04% | $10.8M | 147,176 | 22.3 | $201.6B | Consumer Defensive |
| 7 | AstraZeneca PLC | ZEG.DE | 1.02% | $9.8M | 86,090 | 30.2 | $249.2B | Healthcare |
| 8 | Roche Holding AG | ROG.SW | 1.01% | $10.4M | 39,324 | 19.7 | $256.6B | Healthcare |
| 9 | Novartis AG | NOVN.SW | 1.00% | $10.3M | 100,969 | 21.0 | $235.1B | Healthcare |
| 10 | HSBC Holdings PLC | 0005.HK | 1.00% | $9.6M | 914,712 | 12.8 | $2.2T | Financial Services |
| 11 | Siemens AG | SIE.DE | 0.92% | $10.1M | 44,137 | 20.9 | $162.7B | Industrials |
| 12 | Royal Bank of Canada | RY | 0.87% | $15.7M | 76,729 | 15.1 | $228.2B | Financial Services |
| 13 | Mitsubishi UFJ Financial Group Inc | MBFJF | 0.82% | $1.6B | 656,157 | 16.3 | $205.3B | Financial Services |
| 14 | Commonwealth Bank of Australia | CBA.SW | 0.78% | $15.4M | 91,978 | 27.9 | $156.7B | Financial Services |
| 15 | Toyota Motor Corp | TOM.BE | 0.77% | $1.5B | 522,815 | 11.5 | $237.3B | Consumer Cyclical |
| 16 | Schneider Electric SE | SU.PA | 0.77% | $8.5M | 35,660 | 31.9 | $132.8B | Industrials |
| 17 | Shopify Inc | SHOP | 0.77% | $10.0M | 67,406 | 124.8 | $154.3B | Technology |
| 18 | Sony Group Corp | SONYN.MX | 0.75% | $1.4B | 337,700 | -93.6 | $2.2T | Technology |
| 19 | Novo Nordisk A/S | NOVO-B.CO | 0.74% | $61.0M | 172,418 | 10.3 | $1.1T | Healthcare |
| 20 | Allianz SE | ALV.WA | 0.70% | $7.7M | 21,528 | 12.9 | $600.4B | Financial Services |
| 21 | ARM Holdings PLC | ARM | 0.69% | $9.0M | 63,591 | 197.7 | $158.4B | Technology |
| 22 | Toronto-Dominion Bank/The | TDBKF | 0.64% | $11.5M | 103,256 | 10.2 | $31.1B | Financial Services |
| 23 | Unilever PLC | UNVB.DE | 0.61% | $5.9M | 134,810 | 24.1 | $108.5B | Consumer Defensive |
| 24 | SK Hynix Inc | 000660.KS | 0.61% | $11.1B | 32,038 | 14.1 | $604.8T | Technology |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.61% | $6.7M | 12,782 | 21.5 | $204.2B | Consumer Cyclical |
| 26 | Safran SA | SAF.PA | 0.60% | $6.6M | 21,837 | 16.7 | $119.8B | Industrials |
| 27 | Air Liquide SA | AI.VI | 0.59% | $6.5M | 36,568 | 29.6 | $104.4B | Basic Materials |
| 28 | Banco Santander SA | SAN.MX | 0.59% | $6.5M | 723,801 | 10.3 | $31.1B | Financial Services |
| 29 | ABB Ltd | ABB.ST | 0.54% | $5.5M | 96,225 | 31.6 | $1.4T | Industrials |
| 30 | Deutsche Telekom AG | DTEA.DE | 0.53% | $5.9M | 202,223 | 15.5 | $78.3B | Consumer Defensive |
| 31 | SoftBank Group Corp | 0R15.L | 0.51% | $977.6M | 52,390 | 5.6 | $1.3T | Communication Services |
| 32 | Iberdrola SA | IBE1.BE | 0.50% | $5.5M | 339,346 | 21.6 | $119.5B | Utilities |
| 33 | Agnico Eagle Mines Ltd | AEM | 0.49% | $8.9M | 38,019 | 23.5 | $104.5B | Basic Materials |
| 34 | UBS Group AG | UBSG.SW | 0.48% | $4.9M | 150,507 | 19.4 | $97.2B | Financial Services |
| 35 | BAE Systems PLC | BA.L | 0.46% | $4.4M | 214,870 | 33.3 | $66.9B | Industrials |
| 36 | Sanofi SA | SNW.DE | 0.46% | $5.1M | 63,058 | 9.5 | $99.3B | Healthcare |
| 37 | Sumitomo Mitsui Financial Group Inc | SMFNF | 0.45% | $857.7M | 206,159 | 14.4 | $127.2B | Financial Services |
| 38 | UniCredit SpA | UCG.WA | 0.44% | $4.9M | 75,836 | 10.5 | $387.2B | Financial Services |
| 39 | Brookfield Corp | BN.TO | 0.44% | $8.0M | 83,412 | 78.3 | $127.8B | Financial Services |
| 40 | EssilorLuxottica SA | EI.SW | 0.44% | $4.8M | 17,411 | 38.3 | $88.1B | Healthcare |
| 41 | Bank of Montreal | BMO.TO | 0.44% | $7.9M | 43,519 | 14.8 | $133.9B | Financial Services |
| 42 | AIA Group Ltd | 1299.HK | 0.42% | $42.9M | 574,583 | 18.5 | $901.7B | Financial Services |
| 43 | Mitsubishi Heavy Industries Ltd | MHVYF | 0.42% | $813.9M | 210,300 | 56.8 | $100.1B | Industrials |
| 44 | RELX PLC | REN.AS | 0.42% | $4.1M | 115,049 | 22.2 | $52.1B | Communication Services |
| 45 | Spotify Technology SA | SPF.SW | 0.42% | $5.5M | 7,845 | 39.5 | $28.1B | Communication Services |
| 46 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.42% | $4.6M | 281,674 | 10.8 | $106.7B | Financial Services |
| 47 | GSK PLC | GSK.L | 0.42% | $4.0M | 252,676 | 15.1 | $85.8B | Healthcare |
| 48 | Siemens Energy AG | ENR.DE | 0.41% | $4.5M | 45,212 | 67.7 | $128.0B | Industrials |
| 49 | Prosus NV | 1TY.DE | 0.41% | $4.5M | 75,015 | 7.6 | $87.1B | Communication Services |
| 50 | Chubb Ltd | 0VQD.L | 0.41% | $5.3M | 18,743 | 12.6 | $131.1B | Financial Services |