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
741
Number of holdings741
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of July 23, 2026
Financial Services26.07%
Technology24.14%
Industrials15.50%
Healthcare7.58%
Consumer Cyclical6.29%
Basic Materials5.79%
Consumer Defensive5.36%
Communication Services3.90%
Utilities2.98%
Real Estate1.28%
Energy1.11%

Top 10 Holdings (19.21% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.59%
Samsung Electronics Co Ltd005930 (XKRX)2.90%
ASML Holding NVASML (XAMS)2.32%
SK hynix Inc000660 (XKRX)2.16%
HSBC Holdings PLCHSBA (XLON)1.21%
Roche Holding AG Ordinary Shares newROP (XSWX)1.11%
Royal Bank of CanadaRY (XTSE)1.05%
Novartis AG Registered SharesNOVN (XSWX)1.02%
AstraZeneca PLCAZN (XLON)0.93%
Nestle SANESN (XSWX)0.92%

CVIE Key Statistics

AUM
457.29M
AUM457.29M
Price-Earnings ratio
20.36
Price-Earnings ratio20.36
30-Day yield
1.91
30-Day yield1.91
Average volume
40.90K
Average volume40.90K
High today
$82.18
High today$82.18
Low today
$81.49
Low today$81.49
Open price
$81.70
Open price$81.70
Volume
21.90K
Volume21.90K
52 Week high
$86.98
52 Week high$86.98
52 Week low
$63.21
52 Week low$63.21
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Calvert International Responsible Index ETF(CVIE) shares are valued at $81.69. The company's market cap stands at 424.32M, with a P/E ratio of 20.36 and a dividend yield of 2.13%.

On 2026-07-25, Calvert International Responsible Index ETF(CVIE) stock moved within a range of $81.49 to $82.18. With shares now at $81.69, the stock is trading +0.2% above its intraday low and -0.6% below the session's peak.

Trading volume for Calvert International Responsible Index ETF(CVIE) stock has reached 21.9K, versus its average volume of 40.9K.

The stock's 52-week range extends from a low of $63.21 to a high of $86.98.

The stock's 52-week range extends from a low of $63.21 to a high of $86.98.

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.