Calvert International Responsible Index ETF
$82.19−0.05 (−0.06%)
- 0.18%
- $495M
- +24.8%
- 2.42%
- 0M sh
- $82.49
- low $66.97high $86.98
The ETF.net CVIE Grade
B
Score 60 out of 100
- 9 of 18
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 5 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.B63 out of 100Rank 11 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 6 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 11 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 11 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 10 of 18
Our read on CVIE
BA responsible-investing take on developed markets outside the US, built on Calvert's own index rather than a licensed screen, for 0.18% a year. That is roughly half the typical fee in its peer group.
The Fund seeks to track the Calvert International Responsible Index. It uses passive indexing and invests primarily in securities represented by that index.
Why people hold it
- 0.18% a year: roughly half the typical fee among the international index funds we track, and level with unscreened GXUS.
- The screen is in-house. It tracks the Calvert International Responsible Index, so the research and the fund come from the same shop, not a rented third-party benchmark.
- Straightforward build: a registered 1940 Act fund that passively indexes developed-market stocks, with cash paid out quarterly.
- Lands in the upper half of its international index-fund peer group on our review.
Worth knowing
- Thinly traded next to the category's giants, so the spread and a limit order matter more here.
- Developed markets only, and it opened in 2023: no emerging-market sleeve, and a short record to judge.
- Cheap for a screened fund, but broad unscreened rivals go lower. VXUS charges 0.05%.
CVIE Holdings
- Stocks
- 741
- 20%
- 2330.TW
Sectors
- Technology27.6%
- Financials24.6%
- Industrials14.8%
- Health Care7.3%
- Materials6.3%
- Consumer Discretionary5.4%
- Consumer Staples5.0%
- Communication4.0%
- Utilities3.0%
- Real Estate1.1%
- Energy1.0%
Geography
- Japan16.97%
- Taiwan (Province of China)11.58%
- United Kingdom9.22%
- Canada8.90%
- Korea (the Republic of)8.22%
- Switzerland7.42%
- Germany6.15%
- France5.88%
- 25.64%
Developed 79% · Emerging 21%
CVIE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CVIE$12,476
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CVIE |
|---|---|
| Year to date | +16.8% |
| 1 month | −3.2% |
| 3 months | −2.0% |
| 1 year | +24.8% |
| 3 years | +22.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CVIE |
|---|---|---|
| 2026 YTD | +16.8% | |
| 2025 | +33.2% | |
| 2024 | +5.4% | |
| 2023 | +8.5% |
CVIE in the news
CVIE Dividends
- 2.42%
- $1.99
- $0.25 per share
- Quarterly
Distribution history
CVIE Risk
- 13.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CVIE Cost
0.18%
CVIE0.18%
- The middle half of International ESG & Values Index funds
- Median 0.26%
4 of the 18 International ESG & Values Index funds charge less.
Other funds in International ESG & Values Index
- BNUDMNuveen ESG International Developed Markets EquityExpense ratio 0.27%1 year return +12.7%
- BAVSDAvantis Responsible International Equity ETFExpense ratio 0.23%1 year return +15.0%
- BDFSIDimensional International Sustainability Core 1 ETFExpense ratio 0.24%1 year return +13.5%
- BCEFAGlobal X - S&P Catholic Values Developed ex-U.S. ETFExpense ratio 0.35%1 year return +15.6%
- BESGGNorthern Trust STOXX Global ESG Select ETFExpense ratio 0.45%1 year return +24.6%