Calvert International Responsible Index ETF

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About CVIE

CVIE tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the developed markets outside of the US. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
752
Number of holdings752
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of March 27, 2026
Financial Services24.87%
Technology20.34%
Industrials16.66%
Healthcare8.66%
Consumer Cyclical7.14%
Basic Materials6.29%
Consumer Defensive5.95%
Communication Services4.14%
Utilities3.21%
Real Estate1.61%
Energy1.13%

Top 10 Holdings (17.20% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.02%
Samsung Electronics Co Ltd005930 (XKRX)2.36%
ASML Holding NVASML (XAMS)1.99%
SK Hynix Inc000660 (XKRX)1.33%
AstraZeneca PLCAZN (XLON)1.22%
Novartis AG Registered SharesNOVN (XSWX)1.13%
Roche Holding AG Ordinary Shares newROP (XSWX)1.12%
HSBC Holdings PLCHSBA (XLON)1.08%
Nestle SANESN (XSWX)1.03%
Royal Bank of CanadaRY (XTSE)0.92%

CVIE Key Statistics

AUM
309.50M
AUM309.50M
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.99
30-Day yield1.99
Average volume
32.25K
Average volume32.25K
High today
$72.42
High today$72.42
Low today
$70.77
Low today$70.77
Open price
$71.35
Open price$71.35
Volume
43.97K
Volume43.97K
52 Week high
$81.19
52 Week high$81.19
52 Week low
$51.56
52 Week low$51.56
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Calvert International Responsible Index ETF(CVIE) stock is priced at $71.67, giving the company a market capitalization of 315.35M. It carries a P/E multiple of 18.54 and pays a dividend yield of 2.3%.

As of 2026-03-31, Calvert International Responsible Index ETF(CVIE) stock has fluctuated between $70.77 and $72.42. The current price stands at $71.67, placing the stock +1.3% above today's low and -1.0% off the high.

Calvert International Responsible Index ETF(CVIE) shares are trading with a volume of 43.97K, against a daily average of 32.25K.

In the last year, Calvert International Responsible Index ETF(CVIE) shares hit a 52-week high of $81.19 and a 52-week low of $51.56.

In the last year, Calvert International Responsible Index ETF(CVIE) shares hit a 52-week high of $81.19 and a 52-week low of $51.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.