AUM$259.9M
Expense Ratio0.18%
NAV$69.97
Holdings—
InceptionFeb 1, 2023
Price Chart
Key Statistics
Previous Close
$73.25Day Range
$72.43$73.93
52-Week Range
$52.05$80.35
Avg Volume
29.0KDividend Yield
2.71%Expense Ratio
0.18%AUM
$259.9MShares Outstanding
3.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.22% |
| Technology | 20.26% |
| Industrials | 17.24% |
| Healthcare | 8.49% |
| Consumer Cyclical | 7.51% |
| Basic Materials | 6.76% |
| Consumer Defensive | 5.95% |
| Communication Services | 3.88% |
| Utilities | 3.05% |
| Real Estate | 1.67% |
| Energy | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.14% |
| United Kingdom | 11.40% |
| Canada | 10.57% |
| Switzerland | 8.44% |
| France | 7.66% |
| Germany | 7.08% |
| Taiwan (Province of China) | 6.94% |
| Korea (the Republic of) | 4.96% |
| Australia | 4.76% |
| Netherlands | 4.51% |
| Spain | 2.97% |
| Sweden | 2.84% |
| Italy | 2.48% |
| Denmark | 1.44% |
| Hong Kong | 1.42% |
| Singapore | 1.15% |
| Finland | 1.04% |
| Ireland | 1.01% |
| Israel | 0.66% |
| Belgium | 0.62% |
| Norway | 0.61% |
| Luxembourg | 0.38% |
| Austria | 0.26% |
| Other | 0.19% |
| New Zealand | 0.15% |
| United States | 0.11% |
| Portugal | 0.09% |
| Russian Federation | 0.06% |
| Bermuda | 0.03% |
| South Africa | 0.02% |
Fund Information
- Issuer
- Calvert
- Category
- Financial Services
- Types
- International
- Inception Date
- Feb 1, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Similar ETFs
The Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund issued by Calvert that launched on Feb 1, 2023. It currently manages $259.9M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 4.48% | 240,000 | $12.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 1.96% | 58,276 | $5.6M |
| 3 | ASML.AS | ASML HOLDING NV COMMON | 1.81% | 4,165 | $5.1M |
| 4 | ROG.SW | ROCHE HOLDING AG COMMON | 1.15% | 7,936 | $3.3M |
| 5 | AZN.L | ASTRAZENECA PLC COMMON | 1.13% | 17,725 | $3.2M |
| 6 | 000660.KS | SK HYNIX INC COMMON STOCK | 1.11% | 6,529 | $3.1M |
| 7 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.10% | 191,621 | $3.1M |
| 8 | SAP.DE | SAP SE COMMON STOCK EUR 0 | 1.03% | 12,097 | $2.9M |
| 9 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.01% | 20,877 | $2.9M |
| 10 | NESN.SW | NESTLE SA COMMON STOCK | 1.01% | 29,629 | $2.9M |
| 11 | RY.TO | ROYAL BANK OF CANADA | 0.98% | 16,109 | $2.8M |
| 12 | SIE.DE | SIEMENS AG COMMON STOCK | 0.93% | 9,171 | $2.6M |
| 13 | 7203.T | TOYOTA MOTOR CORP COMMON | 0.85% | 111,500 | $2.4M |
| 14 | SHOP.TO | SHOPIFY INC COMMON STOCK | 0.85% | 14,427 | $2.4M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.77% | 135,000 | $2.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -1.17% | — | ||
| 1M | -6.21% | — | ||
| 3M | +2.73% | — | ||
| 6M | +7.35% | — | ||
| YTD | -0.15% | — | ||
| 1Y | +21.73% | — | ||
| 3Y | +56.08% | — | ||
| 5Y | +44.69% | — |
Moving Averages
20-Day MA
$77.65
Below 20-Day MA50-Day MA
$75.54
Below 50-Day MA200-Day MA
$68.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.35
Current Price
$72.43
52-Week Low
$52.05
$52.05$80.35
Current Yield
2.71%
Annual Dividend
$2.0318
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9221 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2319 | Sep 26, 2025 |
| Jun 23, 2025 | $0.6836 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1942 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5221 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2183 | Sep 27, 2024 |
| Jun 24, 2024 | $0.6655 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1275 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2644 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2148 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4740 | Jun 26, 2023 |
| Mar 20, 2023 | $0.1013 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVIE | Financial Services(781 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.53% |
| AUM | $259.9M | $3.06B | $7.07B |
| Dividend Yield | 2.71% | 4.62% | 2.81% |
| Avg Volume | 29.0K | 1.4M | 1.1M |
| Holdings | — | 279 | 559 |
| Performance | |||
| 1-Month Return | -6.34% | -4.97% | -5.10% |
| 6-Month Return | +8.86% | +1.69% | +4.99% |
| YTD Return | +2.73% | +0.09% | +1.75% |
| 1-Year Return | +24.94% | +14.53% | +20.04% |
Compare with Another ETF
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