Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
80.12
-0.23 (-0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
CVIE Holdings Information
CVIE is an equity ETF with a total of 750 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.90%, Samsung Electronics at 2.85%, ASML Holding at 1.93%, SK hynix at 1.61%, and Roche Holding AG at 1.19%.
Total Holdings
750
Top 10 Percentage
17.78%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
329.03M
PE Ratio
19.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.90% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.85% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.93% |
| 4 | KRX: 000660 | SK hynix Inc. | 1.61% |
| 5 | SWX: ROG | Roche Holding AG | 1.19% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.15% |
| 7 | LON: AZN | AstraZeneca PLC | 1.15% |
| 8 | SWX: NOVN | Novartis AG | 1.10% |
| 9 | SWX: NESN | Nestlé S.A. | 1.01% |
| 10 | TSX: RY | Royal Bank of Canada | 0.87% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 0.86% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.86% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.81% |
| 14 | ETR: SAP | SAP SE | 0.79% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 0.76% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.74% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.65% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 0.65% |
| 19 | TSX: TD | The Toronto-Dominion Bank | 0.63% |
| 20 | ETR: ALV | Allianz SE | 0.63% |
| 21 | LON: RR | Rolls-Royce Holdings plc | 0.63% |
| 22 | ETR: ENR | Siemens Energy AG | 0.61% |
| 23 | LON: ULVR | Unilever PLC | 0.60% |
| 24 | SHOP | Shopify Inc. | 0.58% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.57% |
As of Feb 26, 2026