evenfolioETF Details
Calvert ETFs·Foreign Large Blend·CVIE · NYSE Arca
Calvert International Responsible Index ETF (CVIE)
- Price
- $80.38
- —30 Oct 2026
- Assets
- $499.7M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 2.39%
- Trailing distributions
- 1Y return
- 17.7%+4.6%
- Category 13.1%
- 3Y CAGR
- 23.0%+3.5%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Calvert International Responsible Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -2.4% | +2.6% | +14.2% | +17.7% | +23.0% | — | — | +15.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -2.0% | -0.5% | +0.4% | +4.5% | +4.6% | +3.5% | — | — | +5.5% |
Holdings
The 10 largest positions make up 19.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.91% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.31% |
| 000660.KQ | SK hynix Inc | 2.50% |
| ASML.AS | ASML Holding NV | 2.32% |
| HSBA.L | HSBC Holdings PLC | 1.13% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.05% |
| RY | Royal Bank of Canada | 0.97% |
| NOVN.SW | Novartis AG Registered Shares | 0.92% |
| AZN.L | AstraZeneca PLC | 0.91% |
| SIE.DE | Siemens AG | 0.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology26.9%
- Financial services25.0%
- Industrials15.3%
- Health care7.3%
- Materials5.8%
- Consumer discretionary5.7%
- Consumer staples4.9%
- Communication services4.1%
- Utilities2.8%
- Real estate1.2%
- Energy1.2%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Calvert ETFs
- Category
- Equity · Foreign Large Blend
- Ticker
- CVIE
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 11% (category 45%)
- Distribution yield
- 2.39%
- Beta, 3 years
- 1.12
- Total net assets
- $499.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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