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CVIE - ETF Fact Sheet

Calvert International Responsible Index ETF - USD

Fund Identification

Ticker

CVIE

ISIN

US61774R1068

Main Metrics

Price

$72.87

Expense Ratio

0.18%

AuM

$335.21M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Calvert International Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert International Responsible Index (the “Index”).

CVIE's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.12%
1m flows
$29M
* Net total returns
All data as of 6 April 2026

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CVIE's characteristics

Manager statistics

18 funds, $13.39Bn in AUM

Benchmark

Calvert International Responsible Index NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
CVIE's exposure

Countries

Japan
16.82%
United Kingdom
9.93%
Canada
9.84%
Switzerland
8.27%
France
7.73%
Taiwan
7.59%
Other
39.82%

Sectors

Financials
24.13%
Information Techn.
18.89%
Industrials
16.62%
Consumer Discreti.
8.18%
Other
32.18%

Top 5 holdings

Other
5.16%
TWN SEMICONT MAN
4.77%
SAMSUNG ELECTR
2.80%
ASML HOLDING
1.94%
SK HYNIX
1.54%
Total holdings
666
Total weight of top 5
16.21%
0.0%