NAV
$83.87
AUM
$404.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.50% | +4.68% | +15.75% | +32.09% | +20.66% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.57% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 3.51% |
| 3 | 000660.KS | SK Hynix Inc | 2.83% |
| 4 | ASML.AS | ASML Holding NV | 2.05% |
| 5 | ARM | ARM Holdings PLC ADR | 1.41% |
| 6 | HSBA.L | HSBC Holdings PLC | 1.07% |
| 7 | ROP.SW | Roche Holding AG Ordinary Shares new | 1.05% |
| 8 | AZN.L | AstraZeneca PLC | 1.00% |
| 9 | NOVN.SW | Novartis AG Registered Shares | 0.96% |
| 10 | RY | Royal Bank of Canada | 0.94% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Inception Date: 2023-01-30