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
83.94
-0.52-0.62%
CVIECalvert International Responsible Index ETF·AMEX
83.94-0.62%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y25.00%Total Holdings0Perf Week-1.48%
SponsorEaton VanceETF TypeTags-Return% 3Y21.13%AUM$491.67MPerf Month-1.27%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.29%
Index-Average MaturityTags-Return% 10Y52W High86.98 -3.50%Perf Half Y15.25%
Index WeightingCommodity TypeTags-Return% SI52W Low66.88 25.51%Perf YTD17.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.86% 0.69%Perf Year23.48%
Dividend TTM1.97 (2.34%)ESG TypeTags-Flows% 3M4.85%ATR (14)0.99Perf 3Y68.22%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD19.26%RSI (14)45.63Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.18%Growth/ValueSMA20-1.35%Flows% 3YRel Volume0.86Prev Close84.46
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume23.33KPrice83.94
IPO DateJan 30, 2023Option/ShortYes / YesSMA2006.18%52W Range %85%Volume20,008Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
25.6%Financial Services
5.2%Consumer Defensive
24.6%Technology
4.2%Communication Services
15.4%Industrials
2.8%Utilities
7.4%Healthcare
1.2%Real Estate
6.3%Consumer Cyclical
1.1%Energy
6.2%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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.