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
751
Number of holdings751
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of November 26, 2025
Financial Services25.09%
Technology18.56%
Industrials16.38%
Healthcare9.28%
Consumer Cyclical8.06%
Consumer Defensive6.34%
Basic Materials6.32%
Communication Services4.53%
Utilities3.01%
Real Estate1.68%
Energy0.75%

Top 10 Holdings (14.84% of total assets)

As of November 26, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.08%
ASML Holding NVASML (XAMS)1.70%
Samsung Electronics Co Ltd005930 (XKRX)1.61%
AstraZeneca PLCAZN (XLON)1.22%
Roche Holding AGROG (XSWX)1.14%
Nestle SANESN (XSWX)1.09%
SAP SESAP (XETR)1.07%
Novartis AG Registered SharesNOVN (XSWX)1.01%
HSBC Holdings PLCHSBA (XLON)1.00%
SK Hynix Inc000660 (XKRX)0.92%

CVIE Key Statistics

AUM
256.81M
AUM256.81M
Price-Earnings ratio
18.03
Price-Earnings ratio18.03
30-Day yield
2.25
30-Day yield2.25
Average volume
20.96K
Average volume20.96K
High today
$69.86
High today$69.86
Low today
$69.73
Low today$69.73
Open price
$69.73
Open price$69.73
Volume
7.63K
Volume7.63K
52 Week high
$70.96
52 Week high$70.96
52 Week low
$51.56
52 Week low$51.56
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 258.49M, Calvert International Responsible Index ETF(CVIE) trades at $69.86. The stock has a price-to-earnings ratio of 18.03 and currently yields dividends of 2.4%.

On 2025-11-28, Calvert International Responsible Index ETF(CVIE) stock moved within a range of $69.73 to $69.86. With shares now at $69.86, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 7.63K, compared to an average daily volume of 20.96K.

Over the past 52 weeks, Calvert International Responsible Index ETF(CVIE) stock has traded between a high of $70.96 and a low of $51.56.

Over the past 52 weeks, Calvert International Responsible Index ETF(CVIE) stock has traded between a high of $70.96 and a low of $51.56.

Average Annual Return

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.