CVIE
Calvert International Responsible Index ETF
1W: +0.6%
1M: +4.2%
3M: +3.2%
YTD: +13.3%
1Y: +31.2%
3Y: +71.7%
$82.09
+0.09 (+0.11%)
Weekly Expected Move ±3.3%
$74
$77
$80
$82
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$379M
Holdings735
Top 10 Wt19.2%
Volume14,398
Avg Volume24,167
Beta1.09
Portfolio Fundamentals
P/E21.4
P/B5.4
Div Yield2.31%
ROE26.9%
% Profitable90%
Inception2023-02-01
Sector Allocation
Financial Services
24.5%
Technology
24.0%
Industrials
15.4%
Healthcare
7.6%
Consumer Cyclical
6.4%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 5.39% | $20.7M | 300,000 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.22% | $12.4M | 67,609 |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 2.23% | $8.6M | 7,387 |
| 4 | ASML HOLDING NV COMMON | ASML.AS | 2.07% | $7.9M | 5,123 |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.10% | $4.2M | 230,473 |
| 6 | ROCHE HOLDING AG COMMON | ROP.SW | 1.09% | $4.2M | 10,036 |
| 7 | ARM HOLDINGS PLC ADR USD | ARM | 1.08% | $4.1M | 16,095 |
| 8 | ASTRAZENECA PLC COMMON | AZN.L | 1.06% | $4.1M | 21,811 |
| 9 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.01% | $3.9M | 25,717 |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.97% | $3.7M | 19,826 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | OCTVSDB.ST | New | — |
| 2026-05-22 | DHL.DE | New | — |
| 2026-05-22 | DPW.DE | Removed | — |
| 2026-05-20 | 7936.T | Changed | 6400 → 8200 |
| 2026-05-20 | VOD.L | Changed | 272559 → 335446 |