Calvert International Responsible Idx I (CDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.94
+0.17 (0.45%)
Oct 7, 2025, 8:05 AM EDT
0.45% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.29% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.23% |
| Dividend Growth | 46.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 37.77 |
| YTD Return | 28.47% |
| 1-Year Return | 20.59% |
| 5-Year Return | 67.89% |
| 52-Week Low | 27.90 |
| 52-Week High | 37.94 |
| Beta (5Y) | 1.10 |
| Holdings | 824 |
| Inception Date | Nov 4, 2015 |
About CDHIX
The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.
Fund Family Calvert Research and Management
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol CDHIX
Share Class Class I
Index MSCI World ex USA NR USD
Performance
CDHIX had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
13.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.79% |
| SAP SE | SAP | 1.37% |
| Samsung Electronics Co., Ltd. | 005930 | 1.27% |
| ASML Holding N.V. | ASML | 1.21% |
| AstraZeneca PLC | AZN | 1.06% |
| Nestlé S.A. | NESN | 1.05% |
| Roche Holding AG | ROG | 1.01% |
| Novartis AG | NOVN | 0.95% |
| HSBC Holdings plc | HSBA | 0.95% |
| Siemens Aktiengesellschaft | SIE | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.8428 | Dec 20, 2024 |
| Dec 21, 2023 | $0.5761 | Dec 22, 2023 |
| Dec 22, 2022 | $0.470 | Dec 23, 2022 |
| Dec 21, 2021 | $0.6162 | Dec 22, 2021 |
| Dec 23, 2020 | $0.3505 | Dec 24, 2020 |
| Dec 2, 2019 | $0.4226 | Dec 3, 2019 |