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Calvert International Responsible Index (CVIE) ETF Holdings & Analysis
ETFOther
What CVIE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 5.75% | |
| SAMSUNG ELECTRONICS CO | 3.14% | |
| SK HYNIX INC COMMON STOCK | 2.16% | |
| ASML HOLDING NV COMMON | 2.11% | |
| HSBC HOLDINGS PLC COMMON | 1.17% | |
| ROCHE HOLDING AG COMMON | 1.06% | |
| NOVARTIS AG COMMON STOCK | 1.03% | |
| ROYAL BANK OF CANADA | 0.99% | |
| SIEMENS AG COMMON STOCK | 0.90% | |
| MITSUBISHI UFJ FINANCIAL | 0.88% |
Sector allocation
| Basic Materials | 6.77% |
| Cash & Others | 0.54% |
| Communication Services | 3.53% |
| Consumer Cyclical | 5.90% |
| Consumer Defensive | 5.11% |
| Energy | 0.94% |
| Financial Services | 25.65% |
| Healthcare | 7.44% |
| Industrials | 15.54% |
| Real Estate | 1.17% |
| Technology | 24.46% |
Geographic allocation
| Japan | 15.89% |
| Taiwan | 10.31% |
| Canada | 9.81% |
| United Kingdom | 9.50% |
| Switzerland | 7.52% |
| South Korea | 7.33% |
| France | 6.57% |
| Germany | 6.39% |
| Netherlands | 4.67% |
| Australia | 4.65% |
PortView Portfolio Insights
PortView analyzes how CVIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CVIE in PortView →Related securities
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Frequently asked questions
- What does CVIE track?
- CVIE is the Calvert International Responsible Index ETF, a Other ETF.
- What is the expense ratio of CVIE?
- Expense ratio data for CVIE is shown on the page when available from our data provider.
- What are the largest holdings in CVIE?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, ASML.AS, HSBA.L.
- How can PortView analyze CVIE overlap with other ETFs?
- PortView computes the holdings overlap between CVIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.