ARCA:CVIE
Calvert International Responsible Index ETF | |
$ 66.4414 1.3194 ( +2.03%) 03:53 PM EST | |
PE Ratio:
0.1
PB Ratio:
0.01
Volume:
15.44K
Dividend Yield %:
2.75
| |
Last Holding update 2025-06-24 | 729 Stocks (14 new) |
Value $131.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: Calvert International Responsible Index ETF
|
Calvert International Responsible Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Calvert International Responsible Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 65.88 | ||
Day's Range ($) | 65.84 - 66.45 | ||
Day's Volume | 15,440 | ||
52-Week Range ($) | 51.56 - 66.45 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 11.11 | ||
14-Day RSI | 57.6 | ||
14-Day ATR ($) | 0.518812 | ||
20-Day SMA ($) | 64.76063 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 199.324 | ||
Shares Outstanding (Mil) | 3 | ||
PE Ratio | 0.1 | ||
PE Ratio (10y Range) | 0.09 - 23.47 | ||
PE Ratio (10y Median) | 14.64 | ||
PB Ratio | 0.01 | ||
PB Ratio (10y Range) | 0.01 - 2.58 | ||
PB Ratio (10y Median) | 1.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.827 | ||
Dividend Yield % | 2.75 | ||
Dividend Yield % (10y Range) | 0.77 - 3 | ||
Dividend Yield % (10y Median) | 2.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CVIE Calvert International Responsible Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for CVIE Calvert International Responsible Index ETF
Historical TTM Price-to-Earnings without NRI for CVIE Calvert International Responsible Index ETF
Historical Price-to-Book Ratio for CVIE Calvert International Responsible Index ETF
Historical Dividend Yields for CVIE Calvert International Responsible Index ETF
Calvert International Responsible Index ETF Technical Indicators
Moving Average
Momentum
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ARCA:CVIE is held by these investors
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Calvert International Responsi... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
TPE:2330 |
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
TSE:7203 |
LSE:AZN |
XSWX:ROG |
XKRX:005930 |
XSWX:NOVN |
OCSE:NOVO B |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 144,000 | 3,946.7 | +14.29% | 3.010 | +0.38% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
XTER:SAP | SAP SE | 6,796 | 1,796.0 | +13.84% | 1.370 | +0.17% | 0.000 | +19.84% | +10.81% | 290,305.8 | Software | |
XSWX:NESN | Nestle SA | 17,435 | 1,760.7 | +21.15% | 1.340 | +0.23% | 0.000 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 2,450 | 1,605.4 | +15.57% | 1.220 | +0.16% | 0.000 | +7.70% | -10.77% | 238,515.3 | Semiconductors | |
TSE:7203 | Toyota Motor Corp | 85,400 | 1,489.5 | +44.26% | 1.140 | +0.35% | 0.000 | +10.55% | -7.63% | 37,203,815.3 | Vehicles & Parts | |
LSE:AZN | AstraZeneca PLC | 10,203 | 1,483.3 | +21.02% | 1.130 | +0.20% | 0.000 | +3.01% | +3.45% | 160,479.6 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 4,442 | 1,458.6 | +21.17% | 1.110 | +0.19% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XKRX:005930 | Samsung Electronics Co Ltd | 34,848 | 1,367.9 | +10.30% | 1.040 | +0.10% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
XSWX:NOVN | Novartis AG | 12,280 | 1,358.1 | +21.15% | 1.040 | +0.18% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 19,532 | 1,329.9 | +16.87% | 1.010 | +0.15% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers |
Calvert International Responsible Index ETF's Historical Top Holdings Breakdowns
Calvert International Responsible Index ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ARM | ARM Holdings PLC | 2025-03-31 | New Buy New Buy | +0.58% | 106.79 ($139.45) 179.93 | $159.28 | 14.22% | New holding | 7,110 | 7,110 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.38% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Add 14.29% | 144,000 | 18,000 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Add Add | +0.35% | 2616 (円2854.41) 3146 | 円2,854.50 | 0% | Add 44.26% | 85,400 | 26,200 | |
TSX:BAM | Brookfield Asset Management Ltd | 2025-03-31 | Add Add | +0.28% | 65.82 (C$78.28) 88.51 | C$84.86 | 8.41% | Add 303.83% | 9,288 | 6,988 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Add Add | +0.23% | 73.66 (CHF82.08) 91.68 | CHF77.75 | -5.28% | Add 21.15% | 17,435 | 3,044 | |
LSE:AZN | AstraZeneca PLC | 2025-03-31 | Add Add | +0.20% | 104.68 (£114.13) 120.72 | £106.74 | -6.48% | Add 21.02% | 10,203 | 1,772 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | Add Add | +0.19% | 255.5 (CHF288.22) 311.1 | CHF261.30 | -9.34% | Add 21.17% | 4,442 | 776 | |
XSWX:NOVN | Novartis AG | 2025-03-31 | Add Add | +0.18% | 88.7 (CHF95.32) 101.38 | CHF93.12 | -2.31% | Add 21.15% | 12,280 | 2,144 | |
XTER:SAP | SAP SE | 2025-03-31 | Add Add | +0.17% | 234.85 (€258.38) 280.3 | €248.85 | -3.69% | Add 13.84% | 6,796 | 826 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.16% | 606 (€694.55) 748.1 | €606.60 | -12.66% | Add 15.57% | 2,450 | 330 |
Calvert International Responsible Index ETF Total Holding History ($B)
Calvert International Responsible Index ETF's Asset Allocation
Calvert International Responsible Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Calvert International Responsible Index ETF's Hypothetical Growth since 2025-03-31
Calvert International Responsible Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Calvert International Responsible Index ETF's Holdings Heat Map
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Calvert International Responsible Index ETF's Holdings Bubble Chart
Calvert International Responsible Index ETF News
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