Stock Taper
EXCHANGE TRADED FUND

CVIE

Calvert International Responsible Index ETF
$85.60 ▲ 0.23%
+$0.20 TODAY

FUND FACTS

Manager Eaton Vance
Assets $486.1M
Expense ratio 0.18%
Inception Jan 30, 2023
Asset class International Equity
Holdings 10
Volume 21.19K
Avg volume 22.49K

ABOUT THIS FUND

Under ordinary market conditions, this fund allocates a minimum of 80% of its net assets (including any borrowed capital designated for investment) to securities found within its benchmark index. This underlying index is composed of common equity shares from substantial companies operating in developed nations outside of the United States, all of whom conduct their business activities in accordance with the Calvert Principles for Responsible Investment.

PRICE

$85.60 ▲ UP 0.23% (+$0.20)
$85.20$85.40$85.6010:04 AM11:03 AM12:02 PM1:01 PM2:00 PM2:59 PM3:58 PM85.60

HOLDINGS

TOP 10 OF 10 · 0.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NBIS Nebius Group N.V. 0.19% 4.09K $913.83K
02 GRMN Garmin Ltd. 0.13% 2.32K $636.37K
03 AER AerCap Holdings N.V. 0.11% 3.7K $523.93K
04 BNTX BioNTech SE 0.03% 1.39K $133.72K
07 BIRK Birkenstock Holding plc 0.03% 5.19K $158.54K
08 FUTU Futu Holdings Limited 0.02% 878 $98.34K
09 ONON On Holding AG 0.02% 3.28K $89.44K
10 AS Amer Sports, Inc. 0.01% 2.36K $62.98K

SECTOR HOLDINGS

TECHNOLOGY IS 25.62% OF THE FUND
Financial Services 25.62%
Technology 24.56%
Industrials 15.40%
Healthcare 7.40%
Consumer Cyclical 6.30%
Basic Materials 6.23%
Consumer Defensive 5.20%
Communication Services 4.16%
Utilities 2.77%
Real Estate 1.23%
Energy 1.13%

BY REGION

JAPAN IS 16.33% OF THE FUND
Japan 16.33%
Taiwan 10.50%
Canada 9.70%
United Kingdom 9.49%
South Korea 7.41%
Switzerland 7.32%
France 6.42%
Germany 6.23%
Netherlands 4.59%
Australia 4.53%
Spain 2.96%
Sweden 2.82%
Italy 2.31%
Hong Kong 1.37%
Singapore 1.27%
Denmark 1.15%
Finland 1.01%
Ireland 0.95%
Other 0.90%
Israel 0.71%
Belgium 0.61%
Norway 0.54%
Austria 0.32%
United States 0.19%
New Zealand 0.17%
Portugal 0.09%
Luxembourg 0.06%
Bermuda 0.03%