Summary
Calvert International Responsible Index ETF is an ETF - a fund traded on an exchange like a stock - run by Eaton Vance. Positions inside: 742. The ten largest make up 19% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $496.8M
- Positions
- 742
- Dividend yield
- 2.46%
- Running since
- 2023
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 19% of the fund.
- Average yearly growth over the last three years: 20%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- -1.4%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +71%
- Avg. market cap
- $555.2B
- P/E
- 16.2x
- Forward P/E
- 14.4x
- P/S
- 3.4x
- P/B
- 3.4x
- P/FCF
- 11.7x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.43%
- ROIC
- 20.8%
- ROE
- 31.9%
- Gross margin
- 55.7%
- Operating margin
- 32.9%
- Net margin
- 28.7%
- Payout ratio
- 23.2%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.8%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.8%
- 3 ASASML Holding N.V. ASML.AS 2.2%
- 4 00SK hynix Inc. 000660.KS 1.9%
- 5 RORoche Holding AG ROP.SW 1.2%
- 6 HSBC HOLDINGS PLC COMMON 1.1%
- 7 NONovartis AG NOVN.SW 1.0%
- 8 RYRoyal Bank of Canada RY.TO 1.0%
- 9 ASTRAZENECA PLC COMMON 1.0%
- 10 NENestlé S.A. NESN.SW 0.9%
Positions in the fund: 742. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 26%
- Financials 25%
- Industrials 15%
- Healthcare 7.5%
- Basic materials 6.3%
- Other 21%
By country
- Japan 17%
- United Kingdom 9.5%
- Canada 9.2%
- Switzerland 7.6%
- Other countries 57%
By company size
- Mega cap 24%
- Large cap 72%
- Mid cap 3.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Technology (26%). Largest country: Japan (17%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -14%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.46%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $1.99 per share, which is 2.46% of today's price. The last payment was $0.25 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.99M
- Shares a day
- 25K
On an average day about $1.99M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 11%
- Overvalued 68%
On average the companies inside trade for 16.2 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +4.7% | Pays out | 74% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +20% | Reinvests | 72% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +16% | Reinvests | 72% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +16% | - | 72% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 72% |
HF HFXI NYLI FTSE International Equity Currency Neutral ETF | United States | 0.19% | $1.90B | +15% | Pays out | 70% |