After years of muted gains, international equity strategies may very well be having their moment in the sun. The macroeconomic picture is currently working in favor of these strategies. With U.S. equities displaying uncertainty, opportunities in Europe are looking particularly attractive.
Recently, members of the Eaton Vance team examined potential investment opportunities in international equities. In the article, Christopher M. Dyer, CFA, and Ian Kirwan examined the advantages of diversifying with global equities. Notably, Dyer and Kirwan assessed that isolationist U.S. policy could create momentum and cohesion in regions like Europe.
“Investors focused on historical economic performance, market returns, and messy politics may be missing the opportunity to invest in some of the world’s leading companies,” the Eaton Vance team added. “U.S. investors should not confuse weaker economics and complex politics with an inability to access attractive return opportunities, especially in Europe.”
With momentum moving towards international strategies, investors may wish to consider adding global equity ETFs to their portfolio. These funds can be a cost-advantageous means to access growth opportunities beyond the United States.
CVIE Offers Distinct Advantages
CVIE, the Calvert International Responsible Index ETF, could very well emerge as a strong breakout solution. The fund invests in a diversified mix of global companies, with a focus on those with responsible business practices.
Even as Europe emerges as an attractive landing point for international strategies, diversity can pay off in the long run. Having a wider country exposure can mitigate risk while magnifying exposure to global momentum.
That being said, CVIE still offers notable exposure to companies within Europe. The fund holds notable exposure to the United Kingdom, along with France, Switzerland, and Germany. As such, CVIE can tap into European market rallies while remaining anchored to other countries like Japan and Canada.
Fund flows data illuminates how investors are already turning to CVIE as an international solution. According to FactSet data, the fund has seen over $23 million in new flows since March 1, 2025.
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