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Calvert International Responsible Index ETF CVIE

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78.25 USD -0.08 (-0.10%)

At closeNov 6, 2026, 7:30 PM EST

78.25 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

78.06 Day range 78.75

66.99 52-week range 86.80

YTD: +9.75%
1 year: +13.30%

Issuer: Eaton Vance
Asset class: International Equity
Expense ratio: 0.18%
Assets under management: $483.54M
NAV: 77.99
Holdings: 0
Inception: 2023-01-30
Top 10 weight: 18.23%

2330.TW TAIWAN SEMICONDUCTOR 5.33%
005930.KS SAMSUNG ELECTRONICS CO 2.50%
ASML.AS ASML HOLDING NV COMMON 1.98%
000660.KS SK HYNIX INC COMMON STOCK 1.71%
ROP.SW ROCHE HOLDING AG COMMON 1.29%
NOVN.SW NOVARTIS AG COMMON STOCK 1.13%
AZN.L ASTRAZENECA PLC COMMON 1.12%
HSBA.L HSBC HOLDINGS PLC COMMON 1.07%
RY.TO ROYAL BANK OF CANADA 1.06%
NESN.SW NESTLE SA COMMON STOCK 1.03%
SAP.DE SAP SE COMMON STOCK EUR 0 0.95%
SIE.DE SIEMENS AG COMMON STOCK 0.89%
TD.TO TORONTO-DOMINION BANK/THE 0.81%
8306.T MITSUBISHI UFJ FINANCIAL 0.79%
7203.T TOYOTA MOTOR CORP COMMON 0.73%
ALV.DE ALLIANZ SE COMMON STOCK 0.72%
CBA.AX COMMONWEALTH BANK OF 0.72%
IBE.MC IBERDROLA SA COMMON STOCK 0.61%
SU.PA SCHNEIDER ELECTRIC SE 0.61%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.60%
SAN.MC BANCO SANTANDER SA COMMON 0.60%
6758.T SONY GROUP CORP COMMON 0.57%
ULVR.L UNILEVER PLC COMMON STOCK 0.56%
6098.T RECRUIT HOLDINGS CO LTD 0.56%
AI.PA AIR LIQUIDE SA COMMON 0.55%

Technology 25.32%
Financial Services 25.14%
Industrials 15.14%
Healthcare 8.12%
Consumer Cyclical 5.81%
Basic Materials 5.80%
Consumer Defensive 5.34%
Communication Services 4.00%
Utilities 2.95%
Real Estate 1.24%
Energy 1.15%

Japan 15.56%
Canada 10.47%
United Kingdom 9.94%
Taiwan 9.42%
Switzerland 8.34%
Germany 6.62%
France 6.51%
South Korea 6.13%
Australia 5.20%
Netherlands 3.84%
Spain 2.98%
Sweden 2.88%

Updated 2026-11-08