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 Sep 30, 2024

10/31/202409/30/2024
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 (%)1,2 as of Oct 31, 2024

Taiwan Semiconductor Manufacturing Co Ltd 9.90
Tencent Holdings Ltd 4.26
Samsung Electronics Co Ltd 3.12
Alibaba Group Holding Ltd 2.67
Meituan 1.82
HDFC Bank Ltd 1.57
PINDUODUO INC-ADR 1.31
ICICI Bank Ltd 1.19
SK Hynix Inc 1.09
JD.com Inc 0.98
Total 27.91

1. Top 10 Holdings excludes cash and equivalents.
2. Percent of total net assets.

Performance

Historical Returns (%) as of Sep 30, 2024

10/31/202409/30/2024
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.

Portfolio

Index Statistics as of Oct 31, 2024

Median Market Cap $6.8B
Average Market Cap $149.9B
Price/Earnings Ratio 13.71
Price/Book Ratio 1.65
Number of Holdings 597

Sector Breakdown (%) as of Oct 31, 2024

Information Technology 25.63
Financials 24.67
Consumer Discretionary 16.95
Comm. Services 10.22
Industrials 6.95
Consumer Staples 5.24
Materials 3.27
Health Care 2.93
Real Estate 2.30
Utilities 1.85
 

GICS Sector Breakdown (%)2 as of Oct 31, 2024

 

Index Constituents (%)2,3 as of Oct 31, 2024

Holding % of Index
Taiwan Semiconductor Manufacturing Co Ltd 9.90%
Tencent Holdings Ltd 4.26%
Samsung Electronics Co Ltd 3.12%
Alibaba Group Holding Ltd 2.67%
Meituan 1.82%
HDFC Bank Ltd 1.57%
PINDUODUO INC-ADR 1.31%
ICICI Bank Ltd 1.19%
SK Hynix Inc 1.09%
JD.com Inc 0.98%
View All

2. Percent of total net assets.
3. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.

Literature

Literature

Index Rules and Methodology

Download Index Rules and Methodology - Last updated: Sep 12, 2024