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
ETF-Level Metrics
AUM$1.6B
Holdings810
Top 10 Wt17.1%
Beta0.92
% Profitable91%
Coverage93%
Portfolio Valuation
P/E10.7
P/B3.3
P/S3.8
EV/EBITDA8.1
P/FCF13.3
PEG0.46
Profitability & Returns
Gross Margin65.8%
Net Margin36.0%
ROE37.6%
ROA18.1%
ROIC32.4%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov27.6x
Current Ratio2.17
Quick Ratio1.84
Growth (YoY)
Revenue+21.1%
Net Income+42.0%
EPS+43.4%
FCF+34.5%
EBITDA+40.4%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.1
Altman Z13.10
IS Quality67.5
IS Overall58.6
IS Value60.9
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 171 | 25.2% | 13.5 |
| Technology | 91 | 20.4% | 40.3 |
| Industrials | 170 | 16.2% | 26.1 |
| Healthcare | 60 | 8.9% | 21.4 |
| Consumer Cyclical | 83 | 6.8% | 29.4 |
| Basic Materials | 48 | 6.5% | 20.6 |
| Consumer Defensive | 59 | 6.3% | 21.5 |
| Utilities | 37 | 3.9% | 24.5 |
| Communication Services | 45 | 3.5% | 15.3 |
| Real Estate | 39 | 1.6% | 9.8 |
| Energy | 8 | 1.2% | -33.7 |
| Other | 7 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 818 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.11% | $2.2B | 1,176,240 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.28% | $46.4B | 258,985 | 12.2 | $843.1B | Technology |
| 3 | ASML Holding NV | ASML.WA | 1.97% | $22.7M | 19,701 | 60.0 | $2.7T | Technology |
| 4 | AstraZeneca PLC | ZEG.DE | 1.22% | $12.2M | 82,792 | 23.4 | $249.2B | Healthcare |
| 5 | SK hynix Inc | 000660.KS | 1.20% | $24.5B | 28,159 | 8.0 | $1306.8T | Technology |
| 6 | Roche Holding AG | ROP.SW | 1.18% | $12.5M | 39,195 | 22.5 | $275.2B | Healthcare |
| 7 | Novartis AG | NOVN.SW | 1.16% | $12.3M | 100,263 | 21.3 | $221.1B | Healthcare |
| 8 | Nestle SA | NESN.SW | 1.07% | $11.4M | 144,952 | 25.9 | $192.4B | Consumer Defensive |
| 9 | HSBC Holdings PLC | 0005.HK | 1.06% | $10.7M | 862,498 | 13.5 | $2.6T | Financial Services |
| 10 | Royal Bank of Canada | 0QKU.L | 0.90% | $16.6M | 74,018 | 17.5 | $281.4B | Financial Services |
| 11 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.83% | $1.8B | 653,157 | 14.9 | $40.0T | Financial Services |
| 12 | SAP SE | SAP.DE | 0.81% | $9.3M | 63,177 | 26.8 | $212.3B | Technology |
| 13 | Commonwealth Bank of Australia | CBA.SW | 0.81% | $15.6M | 91,819 | 15.3 | $156.7B | Financial Services |
| 14 | Siemens AG | SIE.DE | 0.81% | $9.3M | 43,965 | 26.9 | $210.5B | Industrials |
| 15 | Toyota Motor Corp | TOM.BE | 0.79% | $1.7B | 504,415 | 17.3 | $237.3B | Consumer Cyclical |
| 16 | ARM Holdings PLC | ARM | 0.71% | $9.4M | 62,273 | 317.0 | $328.4B | Technology |
| 17 | Schneider Electric SE | SU.PA | 0.66% | $7.6M | 32,460 | 36.0 | $170.8B | Industrials |
| 18 | Toronto-Dominion Bank/The | TDBKF | 0.66% | $12.3M | 94,655 | 3.1 | $31.1B | Financial Services |
| 19 | Shopify Inc | 0DK7.L | 0.66% | $8.8M | 74,431 | 16.9 | $362M | Financial Services |
| 20 | Allianz SE | ALV.WA | 0.65% | $7.5M | 20,572 | 13.6 | $710.0B | Financial Services |
| 21 | Siemens Energy AG | ENR.DE | 0.62% | $7.2M | 48,110 | 46.2 | $124.4B | Industrials |
| 22 | Rolls-Royce Holdings PLC | RRU.DE | 0.61% | $6.1M | 530,755 | 41.0 | $144.8B | Industrials |
| 23 | Iberdrola SA | IBE1.BE | 0.58% | $6.7M | 337,989 | 22.5 | $119.5B | Utilities |
| 24 | Banco Santander SA | SAN.MX | 0.57% | $6.6M | 676,287 | 133.8 | $31.1B | Basic Materials |
| 25 | ABB Ltd | 0NX2.L | 0.55% | $5.9M | 90,473 | 35.7 | $51.8B | Industrials |
| 26 | Deutsche Telekom AG | DTEA.DE | 0.55% | $6.4M | 196,900 | 14.8 | $78.3B | Consumer Defensive |
| 27 | Sony Group Corp | 6758.T | 0.53% | $1.1B | 339,500 | -102.1 | $22.0T | Technology |
| 28 | Air Liquide SA | AI.VI | 0.52% | $5.9M | 33,266 | 29.1 | $108.2B | Basic Materials |
| 29 | Agnico Eagle Mines Ltd | AEMMF | 0.51% | $9.4M | 33,148 | 10.4 | $8.1B | Utilities |
| 30 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.50% | $1.1B | 204,259 | 14.9 | $25.3T | Financial Services |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.50% | $5.8M | 12,250 | 17.2 | $178.5B | Consumer Cyclical |
| 32 | GSK PLC | GLAXF | 0.50% | $5.0M | 241,886 | 14.8 | $91.2B | Healthcare |
| 33 | Safran SA | SAF.PA | 0.49% | $5.7M | 19,999 | 35.5 | $137.5B | Industrials |
| 34 | Unilever PLC | UNLYD | 0.49% | $4.9M | 117,778 | — | $145.0B | Consumer Defensive |
| 35 | Tokyo Electron Ltd | 8035.T | 0.48% | $1.0B | 25,678 | 44.5 | $27.5T | Technology |
| 36 | AIA Group Ltd | 81299.HK | 0.47% | $48.6M | 558,383 | 11.6 | $625.6B | Financial Services |
| 37 | Novo Nordisk A/S | NOVO-B.CO | 0.45% | $39.1M | 165,376 | 9.5 | $1.1T | Healthcare |
| 38 | Sanofi SA | SNW.DE | 0.44% | $5.1M | 60,731 | 21.7 | $84.9B | Healthcare |
| 39 | UBS Group AG | 0R3T.L | 0.44% | $4.6M | 149,093 | 16.0 | $55.2B | Financial Services |
| 40 | Bank of Montreal | 0UKH.L | 0.43% | $8.0M | 42,529 | 19.2 | $150.6B | Financial Services |
| 41 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.43% | $4.9M | 263,224 | 12.3 | $131.2B | Financial Services |
| 42 | BAE Systems PLC | BA.L | 0.42% | $4.3M | 192,303 | 27.4 | $56.3B | Industrials |
| 43 | Westpac Banking Corp | WEBNF | 0.42% | $8.1M | 202,246 | 16.7 | $77.7B | Financial Services |
| 44 | Advantest Corp | 6857.T | 0.42% | $880.5M | 40,200 | 61.0 | $28.0T | Technology |
| 45 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.41% | $863.0M | 197,900 | 32.1 | $12.8T | Industrials |
| 46 | National Australia Bank Ltd | NAB.AX | 0.40% | $7.7M | 183,115 | 19.2 | $117.9B | Financial Services |
| 47 | Bank of Nova Scotia/The | 0UKI.L | 0.39% | $7.2M | 75,044 | 16.8 | $158.8B | Financial Services |
| 48 | UniCredit SpA | UCG.WA | 0.39% | $4.5M | 72,435 | 11.2 | $539.5B | Financial Services |
| 49 | Zurich Insurance Group AG | ZURN.SW | 0.39% | $4.1M | 7,299 | 9.3 | $85.5B | Financial Services |
| 50 | Mizuho Financial Group Inc | 8411.T | 0.39% | $815.7M | 126,958 | 15.1 | $20.6T | Financial Services |