Calvert International Responsible Index Fund Class I (CDHIX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.29% |
| Min. Investment | $100,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.28% |
| Dividend Growth | 52.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 39.17 |
| YTD Return | 2.56% |
| 1-Year Return | 29.24% |
| 5-Year Return | 49.90% |
| 52-Week Low | 27.90 |
| 52-Week High | 42.58 |
| Beta (5Y) | n/a |
| Holdings | 829 |
| Inception Date | Oct 30, 2015 |
About CDHIX
Calvert International Responsible Index Fund Class I is an international equity mutual fund designed to track the performance of the Calvert International Responsible Index. This index comprises large-cap stocks from developed markets outside the United States, selecting companies that meet stringent environmental, social, and governance (ESG) criteria based on the Calvert Principles for Responsible Investment. The fund offers broad exposure to over 800 companies spanning key sectors such as technology, healthcare, consumer defensive, and industrials. Its rigorous ESG-focused selection is guided by proprietary research that evaluates firms on approximately 200 key performance indicators across material sustainability topics. The portfolio is reconstituted annually and rebalanced quarterly to maintain its alignment with responsible investment standards. Calvert International Responsible Index Fund Class I plays a significant role for investors and institutions seeking diversified international exposure while prioritizing sustainability and ethical considerations in global equity markets.
Performance
CDHIX had a total return of 29.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.58% |
| Samsung Electronics Co., Ltd. | 005930 | 2.13% |
| ASML Holding N.V. | ASML | 2.01% |
| SK hynix Inc. | 000660 | 1.33% |
| Roche Holding AG | ROG | 1.28% |
| HSBC Holdings plc | HSBA | 1.11% |
| AstraZeneca PLC | AZN | 1.10% |
| Novartis AG | NOVN | 1.06% |
| Nestlé S.A. | NESN | 0.98% |
| Siemens Aktiengesellschaft | SIE | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2834 | Dec 19, 2025 |
| 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 |