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

Calvert International Responsible Index ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

84.65

+1.70+2.05%

Overview Short InterestFilings

CVIECalvert International Responsible Index ETF·AMEX

Overview Short InterestFilings

84.65+2.05%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	International Equity	Tags	Developed	Return% 1Y	33.86%	Total Holdings	0	Perf Week	4.07%

Sponsor	Eaton Vance	ETF Type		Tags	-	Return% 3Y	19.70%	AUM	$454.83M	Perf Month	-0.86%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.96%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	86.98 -2.68%	Perf Half Y	11.72%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.13 32.00%	Perf YTD	18.72%

Active/Passive		Quant Type		Tags	-	Flows% 1M	6.86%	Volatility	1.31% 0.98%	Perf Year	33.29%

Dividend TTM	1.97 (2.32%)	ESG Type		Tags	-	Flows% 3M	19.19%	ATR (14)	1.32	Perf 3Y	60.02%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.08%	RSI (14)	57.85	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-

Expense	0.18%	Growth/Value		SMA20	2.48%	Flows% 3Y		Rel Volume	4.19	Prev Close	82.95

Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	24.95K	Price	84.65

IPO Date	Jan 30, 2023	Option/Short	Yes / Yes	SMA200	10.58%	52W Range %	90%	Volume	104,428	Change	2.05%

Holdings Breakdown

View Holdings as

Stocks

26.1%Financial Services

5.3%Consumer Defensive

24.6%Technology

3.2%Communication Services

15.4%Industrials

3.1%Utilities

7.6%Healthcare

1.3%Real Estate

6.2%Basic Materials

0.9%Energy

5.7%Consumer Cyclical

Bonds, Cash & Other

0.5%Cash & Others

Assets Under Management

● 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.

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