CFWAX
Calvert Global Water Fund
1W: -1.4%
1M: -3.7%
3M: -5.8%
YTD: +0.7%
1Y: -3.8%
3Y: +33.0%
5Y: +14.6%
$29.90
+0.31 (+1.05%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
ETF-Level Metrics
AUM$536M
Holdings117
Top 10 Wt16.7%
Beta0.93
% Profitable83%
Coverage99%
Portfolio Valuation
P/E12.1
P/B1.6
P/S1.2
EV/EBITDA8.5
P/FCF34.4
PEG1.46
Profitability & Returns
Gross Margin47.7%
Net Margin10.1%
ROE14.1%
ROA6.6%
ROIC10.1%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.33
Net Debt/EBITDA2.0x
Interest Cov8.6x
Current Ratio1.24
Quick Ratio0.99
Growth (YoY)
Revenue+5.7%
Net Income+6.5%
EPS+5.4%
FCF+11.0%
EBITDA+5.6%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.0
Altman Z4.12
IS Quality67.9
IS Overall52.5
IS Value53.4
Median P/E21.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 50 | 43.1% | 18.6 |
| Utilities | 21 | 26.3% | 16.9 |
| Basic Materials | 17 | 13.6% | 40.6 |
| Healthcare | 6 | 4.5% | 41.3 |
| Consumer Cyclical | 7 | 4.1% | 31.4 |
| Technology | 6 | 3.1% | -5.7 |
| Other | 2 | 3.0% | — |
| Consumer Defensive | 6 | 2.8% | 23.8 |
| Real Estate | 4 | 2.0% | 50.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 2.87% | $15.5M | 15,487,552 | — | — | — |
| 2 | American Water Works Co Inc | 0HEW.L | 1.88% | $10.2M | 74,787 | 22.5 | $25.5B | Utilities |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 1.81% | $9.8M | 320,446 | 2.4 | $18.4B | Utilities |
| 4 | Essential Utilities Inc | WTRG | 1.74% | $9.4M | 233,122 | 20.1 | $11.2B | Utilities |
| 5 | Veolia Environnement SA | VIE.PA | 1.71% | $8.0M | 243,204 | 18.3 | $22.5B | Industrials |
| 6 | United Utilities Group PLC | UUGWF | 1.62% | $6.6M | 502,987 | 16.5 | $14.1B | Utilities |
| 7 | Ecolab Inc | 0IFA.L | 1.62% | $8.7M | 32,836 | 36.5 | $77.4B | Basic Materials |
| 8 | Severn Trent PLC | SVT.L | 1.61% | $6.6M | 211,639 | 25.1 | $9.4B | Utilities |
| 9 | Waters Corp | 0LTI.L | 1.61% | $8.7M | 29,137 | 105.8 | $31.8B | Healthcare |
| 10 | Xylem Inc/NY | XY6.DE | 1.59% | $8.6M | 71,854 | 24.2 | $21.2B | Industrials |
| 11 | Veralto Corp | VLTO | 1.52% | $8.2M | 93,067 | 23.7 | $23.1B | Industrials |
| 12 | H2O America | SJW | 1.51% | $8.2M | 138,959 | 19.2 | $1.9B | Utilities |
| 13 | Guangdong Investment Ltd | GGDVF | 1.49% | $63.3M | 8,063,427 | 11.8 | $5.8B | Utilities |
| 14 | American States Water Co | AWR | 1.49% | $8.1M | 106,664 | 22.6 | $3.2B | Utilities |
| 15 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 1.47% | $41.1M | 711,592 | 16.5 | $21.3B | Utilities |
| 16 | California Water Service Group | CWT | 1.46% | $7.9M | 174,586 | 20.6 | $2.8B | Utilities |
| 17 | Pentair PLC | 0Y5X.L | 1.41% | $7.6M | 87,716 | 13.2 | $9.3B | Industrials |
| 18 | Badger Meter Inc | BMI | 1.39% | $7.5M | 49,468 | 29.8 | $3.7B | Industrials |
| 19 | Cia De Sanena Do Parana | SAPR11.SA | 1.39% | $39.0M | 875,300 | 26.1 | $11.6B | Utilities |
| 20 | Hawkins Inc | HWKN | 1.37% | $7.4M | 48,286 | 33.8 | $2.7B | Basic Materials |
| 21 | Watts Water Technologies Inc | WTS | 1.34% | $7.3M | 25,026 | 31.7 | $12.1B | Industrials |
| 22 | Pennon Group PLC | PEGRF | 1.33% | $5.4M | 1,020,221 | 23.8 | $2.7B | Utilities |
| 23 | Zurn Elkay Water Solutions Corp | ZWS | 1.31% | $7.1M | 158,404 | 28.9 | $7.9B | Industrials |
| 24 | Tetra Tech Inc | TTEK | 1.29% | $6.9M | 230,679 | 19.8 | $8.6B | Industrials |
| 25 | Beijing Enterprises Water Group Ltd | BJWTF | 1.28% | $54.4M | 19,995,452 | 10.8 | $2.0B | Utilities |
| 26 | Spirax Group PLC | SPXSF | 1.26% | $5.2M | 76,163 | 27.0 | $7.0B | Industrials |
| 27 | Kurita Water Industries Ltd | KTWIF | 1.24% | $1.1B | 139,742 | 34.6 | $5.2B | Industrials |
| 28 | Middlesex Water Co | MSEX | 1.23% | $6.6M | 127,684 | 20.5 | $1.0B | Utilities |
| 29 | Kemira Oyj | KOYJF | 1.19% | $5.6M | 295,072 | 17.6 | $2.8B | Basic Materials |
| 30 | Aguas Andinas SA | AGUAS-A.SN | 1.17% | $5.8B | 16,477,608 | 14.1 | $1.9T | Utilities |
| 31 | Coway Co Ltd | 021240.KS | 1.14% | $9.4B | 127,097 | 10.6 | $7.1T | Consumer Cyclical |
| 32 | Reliance Worldwide Corp Ltd | RLLWF | 1.14% | $8.9M | 2,861,704 | 268.1 | $2.4B | Basic Materials |
| 33 | ACEA SpA | ACEJF | 1.12% | $5.2M | 232,366 | 6.0 | $5.0B | Utilities |
| 34 | China Water Affairs Group Ltd | CWAFF | 1.08% | $46.0M | 9,326,421 | 7.0 | $1.0B | Utilities |
| 35 | Organo Corp | ORGJF | 1.08% | $925.9M | 64,600 | 20.8 | $3.8B | Industrials |
| 36 | Ferguson Enterprises Inc | FERG.L | 1.07% | $5.8M | 24,783 | 21.7 | $33.6B | Industrials |
| 37 | Energy Recovery Inc | ERII | 1.01% | $5.5M | 544,594 | 23.1 | $349M | Industrials |
| 38 | Mueller Industries Inc | MLI | 0.98% | $5.3M | 47,832 | 16.0 | $13.8B | Industrials |
| 39 | Core & Main Inc | CNM | 0.93% | $5.0M | 101,640 | 16.9 | $7.7B | Industrials |
| 40 | Otter Tail Corp | OTTR | 0.92% | $5.0M | 56,685 | 19.1 | $3.7B | Industrials |
| 41 | AECOM | 0H9N.L | 0.90% | $4.9M | 57,493 | 27.0 | $7.8B | Industrials |
| 42 | Geberit AG | GBERF | 0.90% | $3.9M | 7,172 | 28.4 | $21.5B | Industrials |
| 43 | Masco Corp | 0JZ1.L | 0.89% | $4.8M | 79,836 | 15.7 | $14.0B | Basic Materials |
| 44 | Chemed Corp | CHE | 0.88% | $4.7M | 12,542 | 25.5 | $6.6B | Healthcare |
| 45 | METAWATER Co Ltd | MTWTF | 0.88% | $751.2M | 216,000 | 14.1 | $1.0B | Industrials |
| 46 | Valmont Industries Inc | VMI | 0.87% | $4.7M | 11,788 | 18.9 | $9.2B | Industrials |
| 47 | Sulzer AG | SULZF | 0.86% | $3.7M | 22,209 | 17.8 | $6.4B | Industrials |
| 48 | Montrose Environmental Group Inc | MEG | 0.86% | $4.7M | 212,562 | -52.1 | $566M | Industrials |
| 49 | Mueller Water Products Inc | MWA | 0.86% | $4.6M | 168,158 | 15.1 | $3.4B | Industrials |
| 50 | Ebara Corp | EBCOF | 0.85% | $730.4M | 162,580 | 27.3 | $13.1B | Industrials |