CVIE Among Ex-US Broad ETFs
End-of-day Nov 10, 2026 · 138 Ex-US broad ETFs by YTD
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Eaton VanceInternationalEx-US Broad#112 of 521 by YTD
Eaton VanceInternationalEx-US Broad#112 of 521 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | 0.0% | −2.3% | −6.1% | +14.1% | +19.2% | +77.2% | — | +73.8% |
| Peer average | −0.8% | +0.4% | −0.7% | −4.6% | +9.7% | +13.9% | +65.9% | +48.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$54 of every $1,000 in CVIE is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor | Technology | 5.41% | $541.35 | 391K | $26.5M |
| 2 | 005930.KSSamsung Electronics | Technology | 2.48% | $247.95 | 86K | $12.1M |
| 3 | ASML.ASAsml | Technology | 2.04% | $203.67 | 6,617 | $10.0M |
| 4 | 000660.KSSK Hynix | Technology | 1.69% | $169.24 | 9,835 | $8.3M |
| 5 | ROP.SWRoche AG | Healthcare | 1.30% | $129.65 | 13K | $6.4M |
| 6 | AZN.LAstrazeneca | Healthcare | 1.11% | $111.14 | 29K | $5.4M |
| 7 | NOVN.SWNovartis AG | Healthcare | 1.11% | $110.54 | 33K | $5.4M |
| 8 | HSBA.LHsbc | Financial Services | 1.08% | $108.20 | 295K | $5.3M |
| 9 | RY.TORoyal Bank OF Canada | Financial Services | 1.06% | $105.60 | 25K | $5.2M |
| 10 | NESN.SWNestle | Consumer Defensive | 1.01% | $101.28 | 47K | $5.0M |
| 11 | SAP.DESAP SE EUR 0 | Technology | 0.94% | $93.82 | 19K | $4.6M |
| 12 | SIE.DESiemens AG | Industrials | 0.90% | $90.48 | 15K | $4.4M |
| 13 | 8306.TMitsubishi UFJ Financial | Financial Services | 0.81% | $80.97 | 186K | $4.0M |
| 14 | TD.TOToronto-dominion Bank/the | Financial Services | 0.81% | $80.55 | 32K | $3.9M |
| 15 | 7203.TToyota Motor | Consumer Cyclical | 0.75% | $74.77 | 166K | $3.7M |
of the $666B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor | 5.41% |
| 2 | 005930.KS | Samsung Electronics | 2.48% |
| 3 | ASML.AS | Asml | 2.04% |
| 4 | 000660.KS | SK Hynix | 1.69% |
| 5 | ROP.SW | Roche AG | 1.30% |
| 6 | AZN.L | Astrazeneca | 1.11% |
| 7 | NOVN.SW | Novartis AG | 1.11% |
| 8 | HSBA.L | Hsbc | 1.08% |
| 9 | RY.TO | Royal Bank OF Canada | 1.06% |
| 10 | NESN.SW | Nestle | 1.01% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.25 |
| Jun 22, 2026 | Jun 26, 2026 | $0.77 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0462 |
| Dec 23, 2025 | Dec 30, 2025 | $0.92 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.68 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.52 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.67 |
| Mar 18, 2024 | Mar 22, 2024 | $0.13 |
| Dec 18, 2023 | Dec 22, 2023 | $0.26 |