AUM $492.4MER 0.18%NAV $80.72Holdings —Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$81.18Day Range
$81.56$82.03
52-Week Range
$66.99$86.80
Avg Volume
27.5KDividend Yield
2.71%Expense Ratio
0.18%AUM
$492.4MShares 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 % |
|---|---|
| Technology | 25.87% |
| Financial Services | 24.86% |
| Industrials | 14.88% |
| Healthcare | 7.51% |
| Basic Materials | 6.34% |
| Consumer Cyclical | 5.49% |
| Consumer Defensive | 5.15% |
| Communication Services | 3.96% |
| Utilities | 3.04% |
| Real Estate | 1.17% |
| Energy | 1.01% |
| Cash & Others | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.86% |
| Taiwan (Province of China) | 11.20% |
| United Kingdom | 9.48% |
| Canada | 9.24% |
| Switzerland | 7.60% |
| Korea (the Republic of) | 7.24% |
| Germany | 6.30% |
| France | 6.02% |
| Australia | 4.85% |
| Netherlands | 4.71% |
| Sweden | 2.87% |
| Spain | 2.87% |
| Italy | 2.21% |
| Hong Kong | 1.37% |
| Singapore | 1.23% |
| Denmark | 1.14% |
| Finland | 0.98% |
| Ireland | 0.95% |
| Israel | 0.73% |
| Belgium | 0.60% |
| Norway | 0.51% |
| Austria | 0.33% |
| United States | 0.21% |
| New Zealand | 0.16% |
| Luxembourg | 0.12% |
| Portugal | 0.09% |
| Other | 0.04% |
| Bermuda | 0.03% |
| Cayman Islands | 0.03% |
| South Africa | 0.02% |
Fund Information
- Issuer
- Eaton Vance
- Category
- Technology
- 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 $492.4M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 5.94% | 385,000 | $29.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 2.72% | 84,806 | $13.2M |
| 3 | ASML.AS | ASML HOLDING NV COMMON | 2.19% | 6,511 | $10.7M |
| 4 | 000660.KS | SK HYNIX INC COMMON STOCK | 1.86% | 9,676 | $9.1M |
| 5 | ROP.SW | ROCHE HOLDING AG COMMON | 1.20% | 12,766 | $5.9M |
| 6 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.12% | 290,166 | $5.5M |
| 7 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.02% | 32,711 | $5.0M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 1.01% | 24,927 | $4.9M |
| 9 | AZN.L | ASTRAZENECA PLC COMMON | 0.98% | 28,336 | $4.8M |
| 10 | NESN.SW | NESTLE SA COMMON STOCK | 0.93% | 46,440 | $4.6M |
| 11 | SIE.DE | SIEMENS AG COMMON STOCK | 0.89% | 14,341 | $4.4M |
| 12 | SAP.DE | SAP SE COMMON STOCK EUR 0 | 0.88% | 19,040 | $4.3M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.81% | 183,000 | $4.0M |
| 14 | TD.TO | TORONTO-DOMINION BANK/THE | 0.77% | 31,233 | $3.7M |
| 15 | ALV.DE | ALLIANZ SE COMMON STOCK | 0.67% | 6,773 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +1.06% | |
| 1M | -4.32% | |
| 3M | +0.37% | |
| 6M | +3.96% | |
| YTD | +11.64% | |
| 1Y | +17.80% | |
| 3Y | +75.14% | |
| 5Y | +61.78% |
Moving Averages
20-Day MA
$82.66
Below 20-Day MA50-Day MA
$84.19
Below 50-Day MA200-Day MA
$80.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.80
Current Price
$81.81
52-Week Low
$66.99
$66.99$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 | Technology(1582 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.56% |
| AUM | $492.4M | $6.38B | $7.94B |
| Dividend Yield | 2.71% | 2.97% | 2.80% |
| Avg Volume | 27.5K | 496.8K | 547.1K |
| Holdings | — | 193 | 574 |
| Performance | |||
| 1-Month Return | -4.32% | -2.31% | -2.40% |
| 6-Month Return | +2.90% | +3.15% | +1.22% |
| YTD Return | +14.87% | +12.28% | +7.75% |
| 1-Year Return | +11.14% | +9.49% | +4.78% |
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