Overview

Description

The Calvert Emerging Markets Responsible Index (CALGEM) is composed of equity securities of companies that are located in or tied economically to countries that Calvert has classified as emerging market countries and that meet The Calvert Principles for Responsible Investment. The Index is reconstituted annually and rebalanced quarterly.
 

Historical Returns (%) as of Mar 31, 2024

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 CALGEM
Total Return Ticker Symbol CALGEMTR

Top 10 Constituents (%)2,3 as of Mar 31, 2024

Taiwan Semiconductor Manufacturing Co Ltd 8.33
Samsung Electronics Co Ltd 4.97
Tencent Holdings Ltd 3.62
Alibaba Group Holding Ltd 2.34
HDFC Bank Ltd 1.47
PINDUODUO INC-ADR 1.29
SK Hynix Inc 1.22
ICICI Bank Ltd 1.13
Meituan 1.11
MediaTek Inc 0.94
Total 26.43

1. MSCI Emerging Markets Index is an unmanaged index of emerging markets common stocks. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. Historical performance of the index illustrates market trends and does not represent the past or future performance of the fund. MSCI indexes are net of foreign withholding taxes. Source: MSCI. MSCI data may not be reproduced or used for any other purpose. MSCI provides no warranties, has not prepared or approved this report, and has no liability hereunder.
2. Top 10 Holdings excludes cash and equivalents.
3. Percent of total net assets.

Performance

Historical Returns (%) as of Mar 31, 2024

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.

No performance information is currently available.


1. MSCI Emerging Markets Index is an unmanaged index of emerging markets common stocks. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index. Historical performance of the index illustrates market trends and does not represent the past or future performance of the fund. MSCI indexes are net of foreign withholding taxes. Source: MSCI. MSCI data may not be reproduced or used for any other purpose. MSCI provides no warranties, has not prepared or approved this report, and has no liability hereunder.

Portfolio

Index Statistics as of Mar 31, 2024

Median Market Cap $5.6B
Average Market Cap $114.6B
Price/Earnings Ratio 13.48
Price/Book Ratio 1.53
Number of Holdings 604

Sector Breakdown (%) as of Mar 31, 2024

Information Technology 25.53
Financials 24.48
Consumer Discretionary 15.29
Comm. Services 10.25
Consumer Staples 6.34
Industrials 5.66
Materials 4.18
Health Care 3.97
Real Estate 2.35
Utilities 1.93
View All
 

GICS Sector Breakdown (%)3 as of Mar 31, 2024


3. Percent of total net assets.

Literature

Literature

Index Rules and Methodology

Download Index Rules and Methodology - Last updated: Dec 9, 2022