ETF overview
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 facts
- Expense ratio
- 0.18%
- Fund assets
- 491.97M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Jan 30, 2023
- Number of holdings
- 727
Breakdown
Holdings (727)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 5.85% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 2.79% |
| ASML HOLDING NV COMMON | ASML.AS | 2.20% |
| SK HYNIX INC COMMON STOCK | 000660.KS | 1.88% |
| ROCHE HOLDING AG COMMON | ROP.SW | 1.19% |
| HSBC HOLDINGS PLC COMMON | HSBA.L | 1.12% |
| NOVARTIS AG COMMON STOCK | NOVN.SW | 1.01% |
| ROYAL BANK OF CANADA | RY.TO | 1.00% |
| ASTRAZENECA PLC COMMON | AZN.L | 0.96% |
| NESTLE SA COMMON STOCK | NESN.SW | 0.94% |
| and 714 more | ||
Similar ETFs
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 75% · Expense ratio 0.03%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 71% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 69% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 69% · Expense ratio 0.03%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 68% · Expense ratio 0.32%
- iShares MSCI EAFE ETFEFA · Overlap 67% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 67% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 67% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Calvert International Responsible Index ETF (CVIE)
- Expense ratio
- 0.18%
- Fund assets
- 491.97M USD (all share classes)
- Issuer
- Eaton Vance
- Inception date
- Jan 30, 2023
- Number of holdings
- 727
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 5.85% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 2.79% |
| ASML HOLDING NV COMMON | ASML.AS | 2.20% |
| SK HYNIX INC COMMON STOCK | 000660.KS | 1.88% |
| ROCHE HOLDING AG COMMON | ROP.SW | 1.19% |
| HSBC HOLDINGS PLC COMMON | HSBA.L | 1.12% |
| NOVARTIS AG COMMON STOCK | NOVN.SW | 1.01% |
| ROYAL BANK OF CANADA | RY.TO | 1.00% |
| ASTRAZENECA PLC COMMON | AZN.L | 0.96% |
| NESTLE SA COMMON STOCK | NESN.SW | 0.94% |
| and 714 more | ||
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.
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 75% · Expense ratio 0.03%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 71% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 69% · Expense ratio 0.04%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 69% · Expense ratio 0.03%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 68% · Expense ratio 0.32%
- iShares MSCI EAFE ETFEFA · Overlap 67% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 67% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 67% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
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