Overview

Description

The Calvert Global Water Research Index ("Index") is composed of companies that manage water use in a sustainable manner and are actively engaged in expanding access to water, improving water quality, promoting the efficient use of water, or providing solutions that address other global water challenges. The Index universe consists of companies that satisfy minimum market capitalization and liquidity thresholds and are significantly involved in water-related business activities that are consistent with the Calvert Principles for Responsible Investment The Index is reconstituted annually in June 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
02/05/2016
07/31/2017
Calvert Global Water Research Index 2.63 3.39 12.22 13.84 24.11
MSCI All Country World Index1 2.79 5.54 14.59 17.06 6.21 10.84 22.10
06/30/2017
Calvert Global Water Research Index 0.51 2.89 9.35 13.92 23.44
MSCI All Country World Index1 0.45 4.27 11.48 18.78 4.82 10.54 21.18
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 CALH2O
Total Return Ticker Symbol CALH2OTR

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

Geberit AG
American Water Works Co Inc
HD Supply Holdings Inc
Veolia Environnement SA
Suez
Valmont Industries Inc
Ecolab Inc
Ebara Corp
Mueller Water Products Inc
Metro Pacific Investments Corp
Total 14.78

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
02/05/2016
07/31/2017
Calvert Global Water Research Index 2.63 3.39 12.22 13.84 24.11
MSCI All Country World Index1 2.79 5.54 14.59 17.06 6.21 10.84 22.10
06/30/2017
Calvert Global Water Research Index 0.51 2.89 9.35 13.92 23.44
MSCI All Country World Index1 0.45 4.27 11.48 18.78 4.82 10.54 21.18
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 Global Water Research Index
MSCI All Country World Index1 11.66 -42.19 34.63 12.67 -7.35 16.13 22.80 4.16 -2.36 7.86

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


Portfolio

Index Statisticsas of Jun 30, 2017

Median Market Cap $7.6B
Average Market Cap $25.5B
Price/Earnings Ratio 20.26
Price/Book Ratio 2.93
Number of Constituents 93

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

Sector Index
Leader/Solution Providers 27.04
Water Infrastructure 24.14
Water Technology 24.16
Water Utilities 24.66

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

Holding % of Index
Geberit AG 1.75%
American Water Works Co Inc 1.53%
HD Supply Holdings Inc 1.50%
Veolia Environnement SA 1.47%
Suez 1.46%
Valmont Industries Inc 1.46%
Ecolab Inc 1.42%
Ebara Corp 1.40%
Mueller Water Products Inc 1.40%
Metro Pacific Investments Corp 1.39%
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

White Papers

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