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
753
Number of holdings753
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology27.29%
Financial Services23.25%
Industrials15.46%
Healthcare7.16%
Consumer Cyclical6.55%
Basic Materials5.97%
Consumer Defensive5.06%
Communication Services4.16%
Utilities2.70%
Real Estate1.39%
Energy1.01%

Top 10 Holdings (20.84% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.56%
Samsung Electronics Co Ltd005930 (XKRX)3.87%
SK Hynix Inc000660 (XKRX)2.86%
ASML Holding NVASML (XAMS)2.05%
Arm Holdings plcARM1.63%
HSBC Holdings PLCHSBA (XLON)1.06%
Roche Holding AG Ordinary Shares newROP (XSWX)1.00%
AstraZeneca PLCAZN (XLON)0.97%
Royal Bank of CanadaRY (XTSE)0.92%
Novartis AG Registered SharesNOVN (XSWX)0.92%

CVIE Key Statistics

AUM
407.04M
AUM407.04M
Price-Earnings ratio
20.24
Price-Earnings ratio20.24
30-Day yield
2.13
30-Day yield2.13
Average volume
21.79K
Average volume21.79K
High today
$83.49
High today$83.49
Low today
$83.49
Low today$83.49
Open price
$83.49
Open price$83.49
Volume
637.00
Volume637.00
52 Week high
$85.45
52 Week high$85.45
52 Week low
$62.28
52 Week low$62.28
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 400.75M, Calvert International Responsible Index ETF(CVIE) trades at $83.49. The stock has a price-to-earnings ratio of 20.24 and currently yields dividends of 2.1%.

During the trading session on 2026-06-09, Calvert International Responsible Index ETF(CVIE) shares reached a daily high of $83.49 and a low of $83.49. At a current price of $83.49, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 637, compared to an average daily volume of 21.79K.

Over the past 52 weeks, Calvert International Responsible Index ETF(CVIE) stock has traded between a high of $85.45 and a low of $62.28.

Over the past 52 weeks, Calvert International Responsible Index ETF(CVIE) stock has traded between a high of $85.45 and a low of $62.28.

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.