Overview

Description

The Calvert Developed Markets Ex-U.S. Responsible Index (Ticker: CALDMI) is composed of companies that operate their businesses in a manner that is consistent with The Calvert Principles for Responsible Investment and are selected from the universe of companies included in the S-Network Developed International 1000 Index. The S-Network Developed International 1000 Index is a capitalization-weighted, float-adjusted equity index designed to serve as an equity benchmark for stocks of companies located in major markets in Europe, the Pacific, Asia and Canada. The Index is reconstituted semi-annually (June and December) and rebalanced quarterly.

See "Rules and Methodology" under "Related Content" for the Index selection and weighting methodology.

Historical Returns (%)as of Jun 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Since Inception
10/30/2015
07/31/2017
Calvert Developed Markets Ex-U.S. Responsible Index 2.66 7.02 18.01 17.74 8.72
MSCI World ex USA Index1 2.98 6.51 16.18 17.27 2.27 8.51 8.49
06/30/2017
Calvert Developed Markets Ex-U.S. Responsible Index 0.38 6.65 14.95 20.73 7.48
MSCI World ex USA Index1 0.09 5.63 12.82 19.49 0.67 8.14 7.05
Performance of the Index does not reflect the deduction of fees and expenses that would typically be associated with an actual investment and do not represent the performance of the Calvert Fund that seeks to replicate the Index. Investors cannot invest directly in the Index. Performance less than or equal to one year is cumulative.

Index Facts

Price Ticker Symbol CALDMI
Total Return Ticker Symbol CALDMITR

Top 10 Constituents (%)as of Jun 30, 2017

Nestle SA
Unilever PLC
Roche Holding AG
Novartis AG
Toyota Motor Corp
Commonwealth Bank of Australia
Taiwan Semiconductor Manufacturing Co Ltd
Royal Bank of Canada
Siemens AG
Sanofi
Total 12.54

See "Rules and Methodology" under "Related Content" for the Index selection and weighting methodology.


Performance

Historical Returns (%)as of Jun 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Since Inception
10/30/2015
07/31/2017
Calvert Developed Markets Ex-U.S. Responsible Index 2.66 7.02 18.01 17.74 8.72
MSCI World ex USA Index1 2.98 6.51 16.18 17.27 2.27 8.51 8.49
06/30/2017
Calvert Developed Markets Ex-U.S. Responsible Index 0.38 6.65 14.95 20.73 7.48
MSCI World ex USA Index1 0.09 5.63 12.82 19.49 0.67 8.14 7.05
Performance of the Index does not reflect the deduction of fees and expenses that would typically be associated with an actual investment and do not represent the performance of the Calvert Fund that seeks to replicate the Index. Investors cannot invest directly in the Index. Performance less than or equal to one year is cumulative.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Calvert Developed Markets Ex-U.S. Responsible Index 0.67
MSCI World ex USA Index1 8.95 -12.21 16.41 21.02 -4.32 -3.04 2.75

See "Rules and Methodology" under "Related Content" for the Index selection and weighting methodology.


Portfolio

Index Statisticsas of Jun 30, 2017

Median Market Cap $11.0B
Average Market Cap $54.5B
Price/Earnings Ratio 15.70
Price/Book Ratio 1.87
Number of Constituents 740

GICS Sector Breakdown (%)as of Jun 30, 2017

Sector Index
Consumer Discretionary 11.75
Consumer Staples 10.60
Energy 1.88
Financials 23.41
Health Care 9.78
Industrials 14.49
Information Technology 10.39
Materials 7.72
Real Estate 1.83
Telecom Services 4.89
Utilities 3.26

Index Constituents (%)2as of Jun 30, 2017

Holding % of Index
Nestle SA 2.27%
Unilever PLC 1.86%
Roche Holding AG 1.37%
Novartis AG 1.35%
Toyota Motor Corp 1.17%
Commonwealth Bank of Australia 0.95%
Taiwan Semiconductor Manufacturing Co Ltd 0.92%
Royal Bank of Canada 0.92%
Siemens AG 0.87%
Sanofi 0.85%
View All

See "Rules and Methodology" under "Related Content" for the Index selection and weighting methodology.


Insights & Analysis

Commentary

No commentary information is currently available.

See "Rules and Methodology" under "Related Content" for the Index selection and weighting methodology.

Attribution

No attribution information is currently available.

See "Rules and Methodology" under "Related Content" for the Index selection and weighting methodology.


Literature

Literature

Holdings-1st or 3rd fiscal quarters-www.sec.gov

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