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Calvert International Responsible Index ETF CVIE

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81.83 USD +1.51 (+1.88%)

At closeNov 4, 2026, 4:00 PM EST

81.83 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

81.52 Day range 82.04

66.97 52-week range 86.98

YTD: +14.77%
1 year: +18.47%

Issuer: Eaton Vance
Asset class: International Equity
Expense ratio: 0.18%
Assets under management: $496.81M
NAV: 80.13
Holdings: 0
Inception: 2023-01-30
Top 10 weight: 19.04%

2330.TW TAIWAN SEMICONDUCTOR 5.55%
005930.KS SAMSUNG ELECTRONICS CO 2.87%
ASML.AS ASML HOLDING NV COMMON 2.08%
000660.KS SK HYNIX INC COMMON STOCK 2.08%
ROP.SW ROCHE HOLDING AG COMMON 1.26%
NOVN.SW NOVARTIS AG COMMON STOCK 1.08%
AZN.L ASTRAZENECA PLC COMMON 1.08%
RY.TO ROYAL BANK OF CANADA 1.05%
HSBA.L HSBC HOLDINGS PLC COMMON 1.01%
NESN.SW NESTLE SA COMMON STOCK 0.99%
SAP.DE SAP SE COMMON STOCK EUR 0 0.91%
SIE.DE SIEMENS AG COMMON STOCK 0.89%
8306.T MITSUBISHI UFJ FINANCIAL 0.81%
TD.TO TORONTO-DOMINION BANK/THE 0.80%
CBA.AX COMMONWEALTH BANK OF 0.71%
ALV.DE ALLIANZ SE COMMON STOCK 0.69%
7203.T TOYOTA MOTOR CORP COMMON 0.65%
6857.T ADVANTEST CORP COMMON 0.63%
SU.PA SCHNEIDER ELECTRIC SE 0.62%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.59%
IBE.MC IBERDROLA SA COMMON STOCK 0.58%
6098.T RECRUIT HOLDINGS CO LTD 0.58%
2454.TW MEDIATEK INC COMMON STOCK 0.57%
SAN.MC BANCO SANTANDER SA COMMON 0.56%
ULVR.L UNILEVER PLC COMMON STOCK 0.54%

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 16.29%
Taiwan 10.49%
Canada 10.20%
United Kingdom 9.41%
Switzerland 7.88%
South Korea 7.28%
Germany 6.37%
France 6.01%
Australia 4.99%
Netherlands 3.97%
Spain 2.76%
Sweden 2.76%

Updated 2026-11-05