ETF Exchange > CVIE ETF
CVIE - ETF Fact Sheet
Calvert International Responsible Index ETF - USD
Fund Identification
Ticker
CVIE
ISIN
US61774R1068
Main Metrics
Price
$84.34Expense Ratio
0.18%AuM
$489.17MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★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
1m returns
1.44%
1m flows
$17M
* Net total returns
All data as of 2 September 2026
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CVIE's characteristics
Manager
Manager statistics
21 funds, $16.91Bn in AUM
Benchmark
Calvert International Responsible Index NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CVIE's exposure
Countries
Japan
16.08%
Taiwan
9.89%
United Kingdom
9.77%
Canada
9.71%
Switzerland
7.78%
Republic of Korea
7.30%
Other
39.47%
Sectors
Finance
28.15%
Technology
24.37%
Industrials
12.85%
Non-Energy Materi.
7.26%
Healthcare
7.20%
Other
20.16%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Total holdings
718
Total weight of top 5
14.24%