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
748
Number of holdings748
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of February 27, 2026
Financial Services24.22%
Technology20.26%
Industrials17.24%
Healthcare8.50%
Consumer Cyclical7.51%
Basic Materials6.76%
Consumer Defensive5.95%
Communication Services3.88%
Utilities3.05%
Real Estate1.67%
Energy0.96%

Top 10 Holdings (17.73% of total assets)

As of February 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.89%
Samsung Electronics Co Ltd005930 (XKRX)2.80%
ASML Holding NVASML (XAMS)1.93%
SK Hynix Inc000660 (XKRX)1.54%
Roche Holding AGROG (XSWX)1.21%
AstraZeneca PLCAZN (XLON)1.18%
HSBC Holdings PLCHSBA (XLON)1.15%
Novartis AG Registered SharesNOVN (XSWX)1.13%
Nestle SANESN (XSWX)1.03%
Toyota Motor Corp7203 (XTKS)0.87%

CVIE Key Statistics

AUM
331.09M
AUM331.09M
Price-Earnings ratio
21.43
Price-Earnings ratio21.43
30-Day yield
2.10
30-Day yield2.10
Average volume
29.35K
Average volume29.35K
High today
$76.87
High today$76.87
Low today
$73.90
Low today$73.90
Open price
$74.84
Open price$74.84
Volume
25.42K
Volume25.42K
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 $75.93, giving the company a market capitalization of 318.91M. It carries a P/E multiple of 21.43 and pays a dividend yield of 2.1%.

As of 2026-03-03, Calvert International Responsible Index ETF(CVIE) stock has fluctuated between $73.90 and $76.87. The current price stands at $75.93, placing the stock +2.7% above today's low and -1.2% off the high.

Calvert International Responsible Index ETF(CVIE) shares are trading with a volume of 25.42K, against a daily average of 29.35K.

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.