CVIE
Calvert International Responsible Index ETF
1W: -0.9%
1M: -1.1%
3M: -1.7%
YTD: +16.1%
1Y: +21.9%
3Y: +83.6%
$83.94
+1.48 (+1.79%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$425M
Holdings724
Top 10 Wt19.9%
Volume23,146
Avg Volume23,753
Beta1.10
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield2.46%
ROE42.0%
% Profitable92%
Inception2023-02-01
Sector Allocation
Technology
26.5%
Financial Services
24.9%
Industrials
14.7%
Healthcare
7.2%
Basic Materials
6.3%
Consumer Cyclical
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 5.91% | $29.5M | 379,000 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.31% | $16.5M | 83,415 |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 2.50% | $12.5M | 9,517 |
| 4 | ASML HOLDING NV COMMON | ASML.AS | 2.32% | $11.6M | 6,405 |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.13% | $5.7M | 285,408 |
| 6 | ROCHE HOLDING AG COMMON | ROP.SW | 1.05% | $5.2M | 12,556 |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.97% | $4.8M | 24,518 |
| 8 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.92% | $4.6M | 32,173 |
| 9 | ASTRAZENECA PLC COMMON | AZN.L | 0.91% | $4.5M | 27,872 |
| 10 | SIEMENS AG COMMON STOCK | SIE.DE | 0.88% | $4.4M | 14,106 |