AUM $444.0MER 0.18%NAV $82.23Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$81.95Day Range
$80.60$81.65
52-Week Range
$63.51$86.80
Avg Volume
31.0KDividend Yield
2.71%Expense Ratio
0.18%AUM
$444.0MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.60% |
| Technology | 25.16% |
| Industrials | 15.52% |
| Healthcare | 7.56% |
| Basic Materials | 6.03% |
| Consumer Cyclical | 5.84% |
| Consumer Defensive | 5.33% |
| Communication Services | 3.23% |
| Utilities | 3.08% |
| Real Estate | 1.28% |
| Energy | 0.91% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.94% |
| Taiwan | 10.35% |
| Canada | 9.77% |
| United Kingdom | 9.56% |
| Switzerland | 7.71% |
| South Korea | 7.19% |
| France | 6.70% |
| Germany | 6.11% |
| Netherlands | 4.94% |
| Australia | 4.66% |
| Spain | 2.81% |
| Sweden | 2.78% |
| Italy | 2.34% |
| Hong Kong | 1.36% |
| Singapore | 1.25% |
| Denmark | 1.23% |
| Finland | 0.96% |
| Ireland | 0.91% |
| Israel | 0.74% |
| Other | 0.71% |
| Belgium | 0.64% |
| Norway | 0.51% |
| Austria | 0.29% |
| United States | 0.21% |
| New Zealand | 0.17% |
| Portugal | 0.08% |
| Luxembourg | 0.06% |
| Bermuda | 0.03% |
Fund Information
- Issuer
- Eaton Vance
- 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 Eaton Vance that launched on Feb 1, 2023. It currently manages $444.0M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Financial Services category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 5.68% | 353,000 | $26.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.10% | 77,853 | $14.3M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK | 2.33% | 8,244 | $10.8M |
| 4 | ASML.AS | ASML HOLDING NV COMMON | 2.32% | 5,979 | $10.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.17% | 266,382 | $5.4M |
| 6 | ROP.SW | ROCHE HOLDING AG COMMON | 1.08% | 11,716 | $5.0M |
| 7 | RY.TO | ROYAL BANK OF CANADA | 1.03% | 22,884 | $4.8M |
| 8 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.01% | 30,021 | $4.7M |
| 9 | AZN.L | ASTRAZENECA PLC COMMON | 0.93% | 25,443 | $4.3M |
| 10 | NESN.SW | NESTLE SA COMMON STOCK | 0.89% | 42,617 | $4.1M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.89% | 180,700 | $4.1M |
| 12 | SIE.DE | SIEMENS AG COMMON STOCK | 0.87% | 13,166 | $4.0M |
| 13 | TD.TO | TORONTO-DOMINION BANK/THE | 0.74% | 28,673 | $3.4M |
| 14 | CBA.AX | COMMONWEALTH BANK OF | 0.70% | 27,058 | $3.2M |
| 15 | SU.PA | SCHNEIDER ELECTRIC SE | 0.67% | 10,306 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -1.85% | |
| 1M | -3.50% | |
| 3M | +2.42% | |
| 6M | +8.11% | |
| YTD | +10.88% | |
| 1Y | +25.22% | |
| 3Y | +54.04% | |
| 5Y | +60.68% |
Moving Averages
20-Day MA
$83.02
Below 20-Day MA50-Day MA
$83.29
Below 50-Day MA200-Day MA
$76.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.80
Current Price
$81.40
52-Week Low
$63.51
$63.51$86.80
Current Yield
2.71%
Annual Dividend
$1.9673
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.7671 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0462 | Mar 27, 2026 |
| Dec 23, 2025 | $0.9221 | Dec 30, 2025 |
| Sep 22, 2025 | $0.2319 | Sep 26, 2025 |
| Sep 22, 2025 | $0.2319 | Sep 26, 2025 |
| Jun 23, 2025 | $0.6836 | Jun 27, 2025 |
| Jun 23, 2025 | $0.6836 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1942 | Mar 28, 2025 |
| Mar 24, 2025 | $0.1942 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5221 | Dec 27, 2024 |
| Dec 23, 2024 | $0.5221 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2183 | Sep 27, 2024 |
| Sep 23, 2024 | $0.2183 | Sep 27, 2024 |
| Jun 24, 2024 | $0.6655 | Jun 28, 2024 |
| Jun 24, 2024 | $0.6655 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1275 | Mar 22, 2024 |
| Mar 18, 2024 | $0.1275 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2644 | Dec 22, 2023 |
| Dec 18, 2023 | $0.2644 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2148 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CVIE | Financial Services(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.54% |
| AUM | $444.0M | $3.27B | $7.75B |
| Dividend Yield | 2.71% | 4.72% | 2.79% |
| Avg Volume | 31.0K | 1.1M | 456.7K |
| Holdings | — | 230 | 570 |
| Performance | |||
| 1-Month Return | -2.83% | +1.18% | -0.07% |
| 6-Month Return | +9.98% | +7.47% | +4.91% |
| YTD Return | +14.09% | +7.62% | +7.39% |
| 1-Year Return | +16.14% | +6.78% | +8.12% |
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