CVIE ETF

CVIE ETF
$86.00
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Fund Essentials - as of Aug 6, 2026

Net Assets
$477M
Expense Ratio
0.18%
Dividend Yield (Current)
2.42%
Holdings
755
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.99%
1 Year+33.46%
3 Year+19.54%

Asset Allocation

Stocks: 99.68%
Cash: 0.19%
Other: 0.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.50%
005930:KRSamsung Electronics (Equity)2.68%
ASML:ASASML HOLDING NV2.19%
000660:KRSk Hynix Inc Common Stock KRW 50001.84%
HSBA:LNHsbc Securities Inc1.16%
Top 10 Concentration: 18.28%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.77
Jun 22, 2026
12M Distributions
4 payments
Total: $1.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVIE ETF Overview

CVIE ETF (Calvert International Responsible Index ETF) is managed by Calvert with $476.7M in net assets. CVIE expense ratio is 0.18%, holding 755 positions across sectors including Financials, Industrials, Materials. Inception date: 2023-01-30.

CVIE performance shows a YTD return of 16.99%. The 1-year return is 33.46%. CVIE dividend yield stands at 2.42%, paid quarterly.

CVIE top holdings include Tsmc (5.5%), Samsung Electronics (Equity) (2.7%), ASML HOLDING NV (2.2%), Sk Hynix Inc Common Stock KRW 5000 (1.8%), Hsbc Securities Inc (1.2%). Go to all CVIE holdings, CVIE sectors, or CVIE dividends.

CVIE can be compared against other funds. Use CVIE overlap to find shared positions, or CVIE vs another fund for a side-by-side view. CVIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
+16.99%
1 Year
+33.46%
3 Year
+19.54%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.50%
2005930:KRSamsung Electronics (Equity)Unknown2.68%
3ASML:ASASML HOLDING NVUnknown2.19%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.84%
5HSBA:LNHsbc Securities IncFinancials1.16%
6ROP:SMRoche Ps Par AgUnknown1.12%
7RY:CARoyal Bank Of CanadaFinancials1.03%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care0.98%
9NESN:SMNestle SaUnknown0.90%
10SIE:SGSiemens N AgUnknown0.88%