Calvert International Responsible Index ETF
$84.05−1.55 (−1.81%)
- Expense ratio
- 0.18%
- Fund size
- $499M
- 1Y return
- +28.8%
- Yield · Last 12 months
- 2.32%
- Volume · 30D
- 0M sh
- NAV per share
- $84.58
- 52W range
The ETF.net CVIE Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 63Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
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
- —
- 20%
- 2330.TW
Sectors
- Financials25.6%
- Technology24.6%
- Industrials15.4%
- Health Care7.4%
- Consumer Discr.6.3%
- Materials6.2%
- Cons. Staples5.2%
- Communication4.2%
- Utilities2.8%
- Real Estate1.2%
- Energy1.1%
Geography
- Japan16.48%
- Taiwan10.60%
- Canada9.79%
- United Kingdom9.58%
- South Korea7.48%
- Switzerland7.39%
- France6.48%
- Germany6.29%
- 25.92%
Developed 81% · Emerging 19%
CVIE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +21.6% |
| 1 month | +0.2% |
| 3 months | −0.4% |
| 1 year | +28.8% |
| 3 years | +23.4% |
| 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 | +21.6% | |
| 2025 | +33.2% | |
| 2024 | +5.4% | |
| 2023 | +8.5% |
CVIE in the news
ETF.net Research hasn’t filed on CVIE yet — coverage lands here as it’s written.
CVIE Dividends
- 2.32%
- $1.99
- $0.25 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.25 |
| Jun 22, 2026 | Jun 26, 2026 | $0.77 |
| Mar 23, 2026 | Mar 27, 2026 | $0.05 |
| Dec 23, 2025 | Dec 30, 2025 | $0.92 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.68 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.52 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.67 |
| Mar 18, 2024 | Mar 22, 2024 | $0.13 |
| Dec 18, 2023 | Dec 22, 2023 | $0.26 |
CVIE Risk
- 14.1%
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.
- 1.18
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
- The middle half of International ESG & Values Index funds
- Median 0.26%
4 of the 18 International ESG & Values Index funds charge less.