ARCA:CVIE

Calvert International Responsible Index ETF

$ 56.12 -0.4999 ( -0.88%) 10:10 AM EST
PE Ratio:
15.1
PB Ratio:
1.32
Volume:
436.00
Dividend Yield %:
2.27
Last Holding update 2024-08-22 730 Stocks (70 new)
Value $101.00 Mil Turnover 15 %
Top Holdings: TPE:2330(3.57%) OCSE:NOVO B(2.24%) XAMS:ASML(2.06%) XKRX:005930(1.69%) XSWX:NESN(1.38%)
Portfolio Report
Registrant: Calvert International Responsible Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 56.16
Day's Range ($) 56.12 - 56.16
Day's Volume 436
52-Week Range ($) 49.57 - 60.81
Beta -
Volatility 13.95
14-Day RSI 38.26
14-Day ATR ($) 0.593871
20-Day SMA ($) 57.866495

Fundamental Data

Name Value
Market Cap (Mil $) 112.24
Shares Outstanding (Mil) 2
PE Ratio 15.1
PE Ratio (10y Range) 14.3 - 19.9
PE Ratio (10y Median) 14.3
PB Ratio 1.32
PB Ratio (10y Range) 1.33 - 2.58
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.276
Dividend Yield % 2.27
Dividend Yield % (10y Range) 0.77 - 2.34
Dividend Yield % (10y Median) 2.01
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

CVIE Calvert International Responsible Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CVIE

No Available Data

ARCA:CVIE is held by these investors

No Available Data
Calvert International Responsi... Top Holdings of 2024-06-30 View Full List
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
121,000
3602.980
+18.63%
3.570
+0.56%
0.000
+12.20%
+79.38%
27226899.254
Semiconductors
OCSE:NOVO B 		Novo Nordisk A/S
15,613
2256.390
+13.93%
2.240
+0.27%
0.000
-15.80%
+8.47%
3332439.883
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
2,008
2075.030
+14.16%
2.060
+0.26%
0.000
-19.48%
-6.79%
247834.032
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
28,838
1707.440
+20.62%
1.690
+0.29%
0.000
-29.41%
-31.49%
353222654.975
Hardware
XSWX:NESN 		Nestle SA
13,629
1391.110
+12.56%
1.380
+0.15%
0.000
-12.00%
-17.41%
200561.891
Consumer Packaged Goods
TSE:7203 		Toyota Motor Corp
65,200
1333.510
+38.43%
1.320
+0.37%
0.000
+12.66%
+7.70%
35669274.526
Vehicles & Parts
LSE:AZN 		AstraZeneca PLC
7,987
1247.510
+14.38%
1.240
+0.16%
0.000
-21.83%
-3.69%
154875.358
Drug Manufacturers
XTER:SAP 		SAP SE
5,737
1165.290
+12.51%
1.160
+0.13%
0.000
+16.43%
+60.01%
257097.533
Software
XSWX:NOVN 		Novartis AG
9,599
1027.300
+12.60%
1.020
+0.11%
0.000
-4.53%
+12.92%
184652.580
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
3,387
940.410
+12.60%
0.930
+0.10%
0.000
-5.51%
+11.82%
211301.635
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
LIN 		Linde PLC2024-06-30Sold Out
-1.22%
●
419.62 ($440) 464.7
$454.20
3.23%
Sold Out
0
-2,371
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.56%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Add 18.63%
121,000
19,000
LSE:CRH 		CRH PLC2024-06-30Sold Out
-0.49%
●
57.12 (£63.01) 67.8
£78.84
25.12%
Sold Out
0
-5,130
TSE:7203 		Toyota Motor Corp2024-06-30Add
+0.37%
●
3036 (円3430.31) 3781
円2,717.00
-20.79%
Add 38.43%
65,200
18,100
AON 		Aon PLC2024-06-30Sold Out
-0.36%
●
275.82 ($295.67) 329.64
$383.96
29.86%
Sold Out
0
-971
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+0.29%
●
73500 (₩79098.3) 85300
₩53,000.00
-32.99%
Add 20.62%
28,838
4,929
FERG 		Ferguson Enterprises Inc2024-06-30Sold Out
-0.28%
●
190.98 ($209.74) 223.85
$205.74
-1.91%
Sold Out
0
-1,153
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Add
+0.27%
●
850.6 (kr919.3) 1028
kr748.90
-18.54%
Add 13.93%
15,613
1,909
XAMS:ASML 		ASML Holding NV2024-06-30Add
+0.26%
●
811.4 (€894.16) 988.9
€630.30
-29.51%
Add 14.16%
2,008
249
TSE:8001 		ITOCHU Corp2024-06-30New Buy
+0.26%
●
6360 (円7138.29) 7854
円7,979.00
11.78%
New holding
5,400
5,400

Calvert International Responsible Index ETF Total Holding History ($B)

To

Calvert International Responsible Index ETF's Asset Allocation

To

Calvert International Responsible Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert International Responsible Index ETF's Hypothetical Growth since 2024-06-30

Calvert International Responsible Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert International Responsible Index ETF's Holdings Heat Map

Size field:

Calvert International Responsible Index ETF's Holdings Bubble Chart

Calvert International Responsible Index ETF News

  • 1

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