CVIE ETF

CVIE ETF
$82.62
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Fund Essentials - as of Sep 10, 2026

Net Assets
$500M
Expense Ratio
0.18%
Dividend Yield (Current)
2.30%
Holdings
1,441
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+20.21%
1 Year+32.45%
3 Year+22.45%

Asset Allocation

Stocks: 99.56%
Cash: 0.22%
Other: 0.22%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.76%
005930:KRSamsung Electronics (Equity)3.30%
000660:KRSk Hynix Inc Common Stock KRW 50002.40%
ASML:ASASML HOLDING NV2.16%
HSBA:LNHsbc Securities Inc1.16%
Top 10 Concentration: 19.45%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $1.99

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 $500.0M in net assets. CVIE expense ratio is 0.18%, holding 1441 positions across sectors including Financials, Materials, Industrials. Inception date: 2023-01-30.

CVIE performance shows a YTD return of 20.21%. The 1-year return is 32.45%. CVIE dividend yield stands at 2.30%, paid quarterly.

CVIE top holdings include Tsmc (5.8%), Samsung Electronics (Equity) (3.3%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), ASML HOLDING NV (2.2%), 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
+2.75%
YTD
+20.21%
1 Year
+32.45%
3 Year
+22.45%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.76%
2005930:KRSamsung Electronics (Equity)Unknown3.30%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.40%
4ASML:ASASML HOLDING NVUnknown2.16%
5HSBA:LNHsbc Securities IncFinancials1.16%
6ROP:SMRoche Ps Par AgUnknown1.05%
7RY:CARoyal Bank of CanadaFinancials0.99%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.90%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care0.87%
10NESN:SMNestle SaUnknown0.86%