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.
 

Index Facts

Price Ticker Symbol CALGEM
Total Return Ticker Symbol CALGEMTR

Top 10 Constituents (%)1,2 as of Dec 31, 2022

Taiwan Semiconductor Manufacturing Co Ltd 5.74
Tencent Holdings Ltd 4.45
Samsung Electronics Co Ltd 4.09
Meituan 1.72
HDFC Bank Ltd 1.42
International Holding Co PJSC 1.21
JD.com Inc 1.21
Housing Development Finance Corp Ltd 1.10
ICICI Bank Ltd 1.06
PINDUODUO INC-ADR 0.83
Total 22.84

Performance

No performance information is currently available.


Portfolio

Index Statistics as of Dec 31, 2022

Median Market Cap $6.0B
Average Market Cap $78.2B
Price/Earnings Ratio 11.82
Price/Book Ratio 1.39
Number of Holdings 624

Sector Breakdown (%) as of Dec 31, 2022

Financials 24.00
Information Technology 19.75
Consumer Discretionary 14.38
Comm. Services 11.97
Consumer Staples 7.20
Industrials 6.83
Materials 5.88
Health Care 4.69
Real Estate 2.67
Utilities 2.59
View All
 

GICS Sector Breakdown (%)2 as of Dec 31, 2022


Literature

Literature

Index Rules and Methodology

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