CVIE ETF

$85.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$460M
Expense Ratio
0.18%
Dividend Yield (Current)
2.52%
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+18.58%
1 Year+33.12%
3 Year+21.25%

Asset Allocation

Stocks: 99.66%
Cash: 0.21%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.72%
005930:KRSamsung Electronics Co. Ltd.2.84%
000660:KRHynix Semiconductor Inc1.93%
ASML:ASASML HOLDING NV1.88%
HSBA:LNHsbc Holdings Plc1.12%
Top 10 Concentration: 18.50%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
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
See how CVIE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CVIE ETF Overview

CVIE ETF (Calvert International Responsible Index ETF) is managed by Calvert with $460.0M in net assets. CVIE expense ratio is 0.18%, holding 755 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-01-30.

CVIE performance shows a YTD return of 18.58%. The 1-year return is 33.12%. CVIE dividend yield stands at 2.52%, paid quarterly.

CVIE top holdings include Taiwan Semi. Mfg. Co., Adr (5.7%), Samsung Electronics Co. Ltd. (2.8%), Hynix Semiconductor Inc (1.9%), ASML HOLDING NV (1.9%), Hsbc Holdings Plc (1.1%). View all CVIE holdings, sector breakdown, or dividend history.

CVIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+18.58%
1 Year
+33.12%
3 Year
+21.25%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.72%
2005930:KRSamsung Electronics Co. Ltd.Unknown2.84%
3000660:KRHynix Semiconductor IncUnknown1.93%
4ASML:ASASML HOLDING NVUnknown1.88%
5HSBA:LNHsbc Holdings PlcFinancials1.12%
60TDF:LNRoche Holding Ltd. GenussscheineUnknown1.07%
7AZN:LNAstrazeneca Plc AdrUnknown1.06%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care0.99%
9NESN:SMNestle SaUnknown0.96%
10RY:CARoyal Bank Of CanadaFinancials0.93%