CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF - USD

Components Calvert International Responsible Index ETF - USD

ETF

CVIE

US61774R1068

Market Closed - NYSE 16:10:00 2026-09-25 EDT			5-day change	1st Jan Change
84.68 ^USD	+1.10%		+0.88%	+18.77%

Components: Calvert International Responsible Index ETF - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,475.00TWD	-1.00%	+59.68%	4.77%
SAMSUNG ELECTRONICS CO., LTD.	285,500.00KRW	+3.25%	+138.12%	2.8%
ASML HOLDING N.V.	1,522.60EUR	+1.29%	+65.25%	1.94%
SK HYNIX INC.	1,862,000.00KRW	+1.20%	+186.02%	1.54%
ROCHE HOLDING AG	360.30CHF	-0.85%	+9.78%	1.21%
HSBC HOLDINGS PLC	1,512.20GBX	+0.83%	+28.83%	1.15%
NOVARTIS AG	119.80CHF	+0.71%	+9.31%	1.13%
NESTLÉ S.A.	77.17CHF	-0.99%	-1.99%	1.03%
TOYOTA MOTOR CORPORATION	2,989.50JPY	+0.69%	-10.92%	0.87%
ROYAL BANK OF CANADA	285.63CAD	+1.25%	+22.07%	0.86%
SIEMENS AG	278.30EUR	+1.27%	+16.37%	0.86%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,714.00JPY	+3.95%	+48.98%	0.82%
SAP SE	185.92EUR	+0.94%	-10.77%	0.78%
COMMONWEALTH BANK OF AUSTRALIA	150.83AUD	+0.57%	-6.07%	0.75%
SCHNEIDER ELECTRIC SE	291.00EUR	+0.41%	+23.88%	0.75%
AGNICO EAGLE MINES LIMITED	194.48USD	+0.31%	+14.72%	0.66%
BANCO SANTANDER, S.A.	12.57EUR	+0.35%	+24.85%	0.63%
THE TORONTO-DOMINION BANK	170.69CAD	+1.20%	+31.95%	0.62%
ALLIANZ SE	423.50EUR	+1.03%	+8.45%	0.62%
ROLLS-ROYCE HOLDINGS PLC	1,481.40GBX	-0.18%	+28.82%	0.62%
SIEMENS ENERGY AG	142.60EUR	+0.35%	+18.44%	0.61%
UNILEVER PLC	4,664.50GBX	-0.93%	-4.01%	0.61%
IBERDROLA, S.A.	20.33EUR	+0.40%	+10.10%	0.57%
ABB LTD	80.18CHF	-0.40%	+35.39%	0.55%
SAFRAN	336.30EUR	+0.60%	+13.08%	0.55%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6,919.00JPY	+3.59%	+37.25%	0.53%
SONY GROUP CORPORATION	3,710.00JPY	+1.28%	-7.80%	0.53%
LVMH	396.85EUR	-0.06%	-38.47%	0.52%
DEUTSCHE TELEKOM AG	27.00EUR	+0.41%	-2.39%	0.5%
ADVANTEST CORPORATION	34,000.00JPY	+2.84%	+73.16%	0.48%
AIR LIQUIDE	167.50EUR	-0.37%	+14.97%	0.48%
GSK PLC	1,851.00GBX	-1.39%	+1.45%	0.48%
UNICREDIT S.P.A.	83.95EUR	+2.15%	+18.37%	0.47%
TOKYO ELECTRON LIMITED	56,520.00JPY	+4.82%	+64.69%	0.43%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,897.00JPY	-0.81%	+1.48%	0.43%
BBVA	25.20EUR	+1.29%	+25.69%	0.42%
BNP PARIBAS	99.30EUR	+0.88%	+22.91%	0.41%
AIA GROUP LIMITED	73.75HKD	-2.70%	-7.70%	0.41%
MIZUHO FINANCIAL GROUP, INC.	8,626.00JPY	+4.18%	+51.33%	0.41%
BANK OF MONTREAL	243.97CAD	+0.78%	+36.87%	0.4%
NATIONAL AUSTRALIA BANK LIMITED	38.54AUD	+1.02%	-8.91%	0.4%
UBS GROUP AG	40.80CHF	+3.50%	+10.39%	0.4%
SANOFI	71.79EUR	-0.43%	-13.21%	0.39%
ENEL S.P.A.	8.913EUR	+1.04%	+0.41%	0.39%
BAE SYSTEMS PLC	1,972.00GBX	-1.03%	+15.05%	0.39%
CANADIAN IMPERIAL BANK OF COMMERCE	160.72CAD	+2.07%	+29.16%	0.39%
WESTPAC BANKING CORPORATION	34.49AUD	+1.05%	-10.65%	0.38%
THE BANK OF NOVA SCOTIA	132.34CAD	+1.46%	+30.73%	0.38%
NOVO NORDISK A/S	253.00DKK	0.00%	-22.21%	0.38%
ANGLO AMERICAN PLC	4,042.00GBX	+1.56%	+31.02%	0.37%

Description

	US61774R1068
Total Expense Ratio	0.0018
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap
Currency	USD
Provider	Morgan Stanley
Underlying	Calvert International Responsible Index NTR Index - USD
Autres ETFs