CVIE — Calvert International Responsible Index ETF price, holdings and performance

Calvert International Responsible Index ETF

Calvert International Responsible Index ETF (AMEX: CVIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.88
-0.36-0.42%
CVIECalvert International Responsible Index ETF·AMEX
84.88-0.42%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y32.55%Total Holdings0Perf Week3.18%
SponsorEaton VanceETF TypeTags-Return% 3Y21.38%AUM$470.79MPerf Month1.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.56%
Index-Average MaturityTags-Return% 10Y52W High86.61 -2.00%Perf Half Y13.65%
Index WeightingCommodity TypeTags-Return% SI52W Low64.86 30.86%Perf YTD19.55%
Active/PassiveQuant TypeTags-Flows% 1M-0.10%Volatility0.91% 0.95%Perf Year31.44%
Dividend TTM1.97 (2.32%)ESG TypeTags-Flows% 3M17.24%ATR (14)1.22Perf 3Y66.26%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD19.27%RSI (14)59.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y-
Expense0.18%Growth/ValueSMA203.03%Flows% 3YRel Volume0.30Prev Close85.24
Inverse/LeveragedMarket CapSMA501.97%Flows% 5YAvg Volume23.47KPrice84.88
IPO DateJan 30, 2023Option/ShortYes / YesSMA20011.03%52W Range %92%Volume7,081Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
26.2%Financial Services
5.4%Consumer Defensive
24.1%Technology
3.3%Communication Services
15.7%Industrials
3.0%Utilities
7.5%Healthcare
1.3%Real Estate
6.2%Basic Materials
0.9%Energy
6.0%Consumer Cyclical
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

Under ordinary market conditions, this fund allocates a minimum of 80% of its net assets (including any borrowed capital designated for investment) to securities found within its benchmark index. This underlying index is composed of common equity shares from substantial companies operating in developed nations outside of the United States, all of whom conduct their business activities in accordance with the Calvert Principles for Responsible Investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.