Calvert International Responsible Index Fund I (CDHIX)
37.57
-0.37
(-0.98%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.297B | 2.63% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.97M | 20.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Calvert Developed Markets Ex-U.S. Responsible Index, which measures the investment return of stocks issued by companies that are located in countries with developed markets. The Fund will normally invest at least 95% of its net assets in securities contained in the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-855.16M
Peer Group Low
874.64M
Peer Group High
1 Year
% Rank:
54
-12.97M
-5.953B
Peer Group Low
8.587B
Peer Group High
3 Months
% Rank:
71
-1.496B
Peer Group Low
2.042B
Peer Group High
3 Years
% Rank:
32
-8.147B
Peer Group Low
15.85B
Peer Group High
6 Months
% Rank:
65
-2.713B
Peer Group Low
4.870B
Peer Group High
5 Years
% Rank:
25
-14.13B
Peer Group Low
26.95B
Peer Group High
YTD
% Rank:
56
-5.913B
Peer Group Low
6.270B
Peer Group High
10 Years
% Rank:
22
-30.42B
Peer Group Low
37.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.78% | 17.24 | 0.00% |
| SAP SE | 1.37% | 274.94 | 0.99% |
| Samsung Electronics Co., Ltd. | 1.26% | 42.33 | 0.00% |
| ASML Holding NV | 1.21% | 994.22 | -0.24% |
| AstraZeneca PLC | 1.05% | 172.10 | 1.24% |
| Nestlé SA | 1.05% | 94.68 | 1.77% |
| Roche Holding AG | 1.01% | 361.98 | -0.24% |
| Novartis AG | 0.94% | 127.10 | -1.29% |
| HSBC Holdings Plc | 0.94% | 14.31 | 2.24% |
| Siemens AG | 0.94% | 284.86 | 0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 884.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Calvert Developed Markets Ex-U.S. Responsible Index, which measures the investment return of stocks issued by companies that are located in countries with developed markets. The Fund will normally invest at least 95% of its net assets in securities contained in the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 2.24% |
| 30-Day SEC Yield (12-31-24) | 784.6M% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 825 |
| Stock | |
| Weighted Average PE Ratio | 24.42 |
| Weighted Average Price to Sales Ratio | 4.667 |
| Weighted Average Price to Book Ratio | 4.485 |
| Weighted Median ROE | 18.14% |
| Weighted Median ROA | 6.92% |
| ROI (TTM) | 12.31% |
| Return on Investment (TTM) | 12.31% |
| Earning Yield | 0.0556 |
| LT Debt / Shareholders Equity | 0.7116 |
| Number of Equity Holdings | 806 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.82% |
| EPS Growth (3Y) | 10.40% |
| EPS Growth (5Y) | 12.79% |
| Sales Growth (1Y) | 9.14% |
| Sales Growth (3Y) | 9.04% |
| Sales Growth (5Y) | 8.08% |
| Sales per Share Growth (1Y) | 11.18% |
| Sales per Share Growth (3Y) | 9.47% |
| Operating Cash Flow - Growth Rate (3Y) | 8.52% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CDHIX", "name") |
| Broad Asset Class: =YCI("M:CDHIX", "broad_asset_class") |
| Broad Category: =YCI("M:CDHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CDHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |