Calvert International Responsible Index ETF (CVIE)
- Expense ratio0.17%
- Net assets$496.8M
- Dividend yield2.38%
- 1-year return+18.06%
- Holdings720
CVIE ETF price chart
CVIE quote & trading statistics
CVIE performance
Total return · as of October 17, 2026- YTD+14.99%
- 1 year+18.06%
- 3 years+21.44%/yr
- 1Y volatility
- 20.44%
- 3Y volatility
- 15.92%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVIE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.12% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.74% |
| 3 | ASML | ASML Holding N.V. | 2.23% |
| 4 | 000660 | SK Hynix Inc | 1.92% |
| 5 | ROP | Roche Holding AG | 1.19% |
| 6 | HSBA | HSBC Holdings PLC | 1.07% |
| 7 | RY | Royal Bank of Canada | 1.03% |
| 8 | AZN | AstraZeneca PLC | 0.99% |
| 9 | NOVN | Novartis AG | 0.97% |
| 10 | NESN | Nestle S.A. | 0.92% |
The top 10 holdings make up 19.2% of the fund (720 holdings in total). As of October 17, 2026.
About Calvert International Responsible Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
CVIE ETF FAQ
What is the CVIE expense ratio?
Calvert International Responsible Index ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in CVIE?
Calvert International Responsible Index ETF has about $496.8M in net assets.
What are the top holdings of CVIE?
The largest positions in CVIE are Taiwan Semiconductor Manufacturing Co. Ltd. (6.12%), Samsung Electronics Co Ltd (2.74%), ASML Holding N.V. (2.23%). The fund holds 720 securities in total.
How has CVIE performed?
CVIE returned +18.06% over the past year, including reinvested distributions.
Does CVIE pay dividends?
CVIE has a dividend yield of 2.38%.
When was CVIE launched?
Calvert International Responsible Index ETF began trading on January 30, 2023.