Calvert ETFsForeign Large BlendCVIE · NYSE Arca
Calvert International Responsible Index ETF (CVIE)
- Price
- $85.20
- —11 Sept 2026
- Assets
- $495.5M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 2.30%
- Trailing distributions
- 3Y CAGR
- 22.4%+4.1%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 18.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.59% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.09% |
| ASML.AS | ASML Holding NV | 2.11% |
| 000660.KQ | SK hynix Inc | 2.11% |
| HSBA.L | HSBC Holdings PLC | 1.15% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.07% |
| RY | Royal Bank of Canada | 0.98% |
| NOVN.SW | Novartis AG Registered Shares | 0.96% |
| SIE.DE | Siemens AG | 0.91% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.6
- P/S
- 2.2
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Technology24.6%
- Industrials15.4%
- Health care7.4%
- Consumer discretionary6.3%
- Materials6.2%
- Consumer staples5.2%
- Communication services4.2%
- Utilities2.8%
- Real estate1.2%
- Energy1.1%
Asset mix
- Stocks99.1%
- Cash0.8%
- Other0.1%
ETF details
- Issuer
- Calvert ETFs
- Category
- Equity · Foreign Large Blend
- Ticker
- CVIE
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 11% (category 45%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 1.12
- Total net assets
- $495.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- TDI · Touchstone Dynamic International ETFTouchstone · $452.5M · ER 0.65%
- BIDD · iShares International Dividend Active ETFBlackRock · $417.1M · ER 0.60%
- OAIM · OneAscent International Equity ETFOneAscent Investment ETF · $389.9M · ER 0.89%
- AVSD · Avantis Responsible International Equity ETFAvantis Investors · $358.8M · ER 0.23%