CVIE
Calvert International Responsible Index ETF
1W: -2.6%
1M: -11.8%
3M: -0.5%
YTD: -2.0%
1Y: +20.2%
3Y: +55.9%
$70.60
-0.26 (-0.37%)
After Hours: $70.45 (-0.15, -0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$264M
Holdings732
Top 10 Wt15.8%
Beta1.07
% Profitable89%
Coverage99%
Portfolio Valuation
P/E22.4
P/B3.1
P/S3.6
EV/EBITDA12.3
P/FCF31.3
PEG1.29
Profitability & Returns
Gross Margin45.0%
Net Margin16.2%
ROE14.5%
ROA6.3%
ROIC14.1%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov10.2x
Current Ratio1.10
Quick Ratio0.93
Growth (YoY)
Revenue+14.3%
Net Income+30.5%
EPS+31.6%
FCF+28.2%
EBITDA+22.1%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.5
Altman Z4.65
IS Quality68.8
IS Overall55.2
IS Value63.5
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 148 | 25.3% | 14.2 |
| Technology | 88 | 19.9% | 31.6 |
| Industrials | 150 | 16.5% | 27.2 |
| Healthcare | 54 | 8.6% | 30.6 |
| Consumer Cyclical | 74 | 7.4% | 71.4 |
| Basic Materials | 48 | 6.4% | 23.0 |
| Consumer Defensive | 57 | 6.0% | 23.6 |
| Communication Services | 40 | 4.0% | 27.1 |
| Utilities | 33 | 3.0% | 22.0 |
| Real Estate | 33 | 1.6% | 55.4 |
| Energy | 7 | 0.8% | 32.1 |
| Other | 20 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 752 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 4.48% | $12.7M | 240,000 | 27.5 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.96% | $5.6M | 58,276 | 27.4 | $1204.2T | Technology |
| 3 | ASML HOLDING NV COMMON | ASML.AS | 1.81% | $5.1M | 4,165 | 46.1 | $452.5B | Technology |
| 4 | ROCHE HOLDING AG COMMON | ROG.SW | 1.15% | $3.3M | 7,936 | 19.3 | $256.6B | Healthcare |
| 5 | ASTRAZENECA PLC COMMON | AZN.L | 1.13% | $3.2M | 17,725 | 28.7 | $214.5B | Healthcare |
| 6 | SK HYNIX INC COMMON STOCK | 000660.KS | 1.11% | $3.1M | 6,529 | 14.8 | $644.2T | Technology |
| 7 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.10% | $3.1M | 191,621 | 12.1 | $205.7B | Financial Services |
| 8 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 1.03% | $2.9M | 12,097 | 22.8 | $168.9B | Technology |
| 9 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.01% | $2.9M | 20,877 | 20.4 | $228.1B | Healthcare |
| 10 | NESTLE SA COMMON STOCK | NESN.SW | 1.01% | $2.9M | 29,629 | 21.7 | $196.0B | Consumer Defensive |
| 11 | ROYAL BANK OF CANADA | RY.TO | 0.98% | $2.8M | 16,109 | 14.7 | $310.0B | Financial Services |
| 12 | SIEMENS AG COMMON STOCK | SIE.DE | 0.93% | $2.6M | 9,171 | 20.1 | $160.0B | Industrials |
| 13 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.85% | $2.4M | 111,500 | 12.0 | $44.2T | Consumer Cyclical |
| 14 | SHOPIFY INC COMMON STOCK | SHOP.TO | 0.84% | $2.4M | 14,427 | 118.3 | $209.6B | Technology |
| 15 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.77% | $2.2M | 135,000 | 16.0 | $30.6T | Financial Services |
| 16 | COMMONWEALTH BANK OF | CBA.AX | 0.71% | $2.0M | 18,847 | 28.1 | $289.6B | Financial Services |
| 17 | SCHNEIDER ELECTRIC SE | SU.PA | 0.71% | $2.0M | 7,178 | 31.1 | $133.9B | Industrials |
| 18 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.70% | $2.0M | 4,331 | 12.3 | $133.4B | Financial Services |
| 19 | TORONTO-DOMINION BANK/THE | TD.TO | 0.67% | $1.9M | 19,969 | 9.9 | $214.7B | Financial Services |
| 20 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.67% | $1.9M | 2,524 | 20.8 | $227.5B | Consumer Cyclical |
| 21 | BANCO SANTANDER SA COMMON | SAN.MC | 0.66% | $1.9M | 155,458 | 10.0 | $139.0B | Financial Services |
| 22 | SONY GROUP CORP COMMON | 6758.T | 0.65% | $1.9M | 71,300 | -90.3 | $19.2T | Technology |
| 23 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.63% | $1.8M | 107,702 | 16.2 | $95.9B | Industrials |
| 24 | NOVO NORDISK A/S COMMON | NOVO-B.CO | 0.60% | $1.7M | 31,398 | 9.8 | $1.1T | Healthcare |
| 25 | UNILEVER PLC COMMON STOCK | ULVR.L | 0.58% | $1.6M | 25,837 | 26.1 | $98.0B | Consumer Defensive |
| 26 | IBERDROLA SA COMMON STOCK | IBE.MC | 0.57% | $1.6M | 74,035 | 20.3 | $129.8B | Utilities |
| 27 | SAFRAN SA COMMON STOCK | SAF.PA | 0.55% | $1.6M | 4,302 | 16.2 | $117.4B | Industrials |
| 28 | UBS GROUP AG COMMON STOCK | UBSG.SW | 0.52% | $1.5M | 30,431 | 18.2 | $91.3B | Financial Services |
| 29 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.51% | $1.5M | 9,775 | 65.6 | $128.5B | Industrials |
| 30 | UNICREDIT SPA COMMON | UCG.MI | 0.51% | $1.4M | 17,273 | 10.0 | $89.5B | Financial Services |
| 31 | AGNICO EAGLE MINES LTD | AEM.TO | 0.51% | $1.4M | 8,234 | 21.3 | $130.3B | Basic Materials |
| 32 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.50% | $1.4M | 18,547 | 30.2 | $117.5B | Industrials |
| 33 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.50% | $1.4M | 43,200 | 14.0 | $20.0T | Financial Services |
| 34 | ARM HOLDINGS PLC ADR USD | ARM | 0.48% | $1.4M | 11,861 | 192.9 | $164.4B | Technology |
| 35 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.48% | $1.4M | 56,445 | 10.3 | $104.1B | Financial Services |
| 36 | AIR LIQUIDE SA COMMON | AI.PA | 0.46% | $1.3M | 7,175 | 28.4 | $99.0B | Basic Materials |
| 37 | SOFTBANK GROUP CORP | 9984.T | 0.44% | $1.3M | 42,800 | 6.1 | $21.8T | Communication Services |
| 38 | DEUTSCHE TELEKOM AG | DTE.DE | 0.44% | $1.2M | 38,546 | 15.9 | $154.6B | Communication Services |
| 39 | GSK PLC COMMON STOCK GBP | GSK.L | 0.44% | $1.2M | 50,249 | 14.4 | $81.9B | Healthcare |
| 40 | AIA GROUP LTD COMMON | 1299.HK | 0.43% | $1.2M | 114,600 | 18.4 | $910.6B | Financial Services |
| 41 | SANOFI SA COMMON STOCK | SAN.PA | 0.42% | $1.2M | 12,504 | 9.5 | $97.6B | Healthcare |
| 42 | ADVANTEST CORP COMMON | 6857.T | 0.42% | $1.2M | 8,800 | 55.6 | $16.7T | Technology |
| 43 | INTESA SANPAOLO SPA | ISP.MI | 0.42% | $1.2M | 169,503 | 9.5 | $88.2B | Financial Services |
| 44 | BROOKFIELD CORP COMMON | BN.TO | 0.41% | $1.2M | 23,654 | 75.4 | $123.3B | Financial Services |
| 45 | BANK OF MONTREAL COMMON | BMO.TO | 0.41% | $1.2M | 8,615 | 14.1 | $129.6B | Financial Services |
| 46 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.40% | $1.1M | 12,184 | 12.7 | $121.1B | Financial Services |
| 47 | TOKYO ELECTRON LTD COMMON | 8035.T | 0.40% | $1.1M | 4,800 | 35.8 | $18.6T | Technology |
| 48 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.40% | $1.1M | 15,542 | 14.0 | $117.5B | Financial Services |
| 49 | CIE FINANCIERE RICHEMONT | CFR.SW | 0.39% | $1.1M | 5,060 | 21.4 | $82.0B | Consumer Cyclical |
| 50 | MITSUBISHI HEAVY | 7011.T | 0.39% | $1.1M | 42,100 | 54.1 | $15.2T | Industrials |