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Calvert International Responsible Index ETF (CVIE)

Foreign Large Blend · Calvert ETFs · NYSE

Foreign Large BlendETF
Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund in the Foreign Large Blend category. It has $421.37M in assets, an expense ratio of 0.18% and a 2.33% dividend yield. 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.
Assets under management$421.37M
Expense ratio0.18%
CategoryForeign Large Blend
Dividend yield2.33%
NAV$82.83
Fund familyCalvert ETFs
ExchangeNYSE

Top holdings

The largest positions Calvert International Responsible Index ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.69%
005930.KS Samsung Electronics Co Ltd 3.56%
000660.KS SK Hynix Inc 2.99%
ASML.AS ASML Holding NV 2.49%
HSBA.L HSBC Holdings PLC 1.07%
ROP.SW Roche Holding AG Ordinary Shares new 1.02%
AZN.L AstraZeneca PLC 1.01%
RY Royal Bank of Canada 1.00%
NOVN.SW Novartis AG Registered Shares 1.00%
NESN.SW Nestle SA 0.93%

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