CVIE
Calvert International Responsible ETF
Calvert International Responsible ETF seeks to provide long-term capital appreciation by investing in non-U.S. companies that meet rigorous environmental, social, and governance (ESG) criteria.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 494.4 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jan 30, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 5.3 % |
| SAMSUNG ELECTRONICS CO LTD | 2.4 % |
| ASML HOLDING NV | 2.1 % |
| SK HYNIX INC | 1.6 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.3 % |
| NOVARTIS AG | 1.1 % |
| ASTRAZENECA PLC | 1.1 % |
| HSBC HOLDINGS PLC | 1.1 % |
| ROYAL BANK OF CANADA | 1.1 % |
| NESTLE SA-REG | 1.0 % |
Constituent Breakdown
| Number of holdings | 743 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $225,293 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.9% |
| Emerging mkts. | 15.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 15.1 % |
 |
CANADA | 10.5 % |
 |
TAIWAN | 9.6 % |
 |
BRITAIN | 8.7 % |
 |
SWITZERLAND | 7.1 % |
 |
GERMANY | 6.7 % |
 |
FRANCE | 6.6 % |
 |
SOUTH KOREA | 5.7 % |
 |
AUSTRALIA | 5.1 % |
 |
NETHERLANDS | 4.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 14.9% | 18.7% | 19.8% | -- | -- | -- | 13.4% |
| Dividend Yield | 1.4% | 3.0% | 3.2% | 3.0% | -- | -- | -- | 2.8% |
| Total Returns | 14.2% | 17.9% | 21.9% | 22.8% | -- | -- | -- | 16.2% | Ann. Volatility | 20.5% | 19.4% | 17.9% | 16.5% | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.25 | 72% |
| MSCI EAFE | 1.16 | 90% |
| MSCI Emg Mkts | 0.70 | 84% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $81.49 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.80/-0.76 |
| Bollinger Bands (Upper/Lower) | $82.92/$78.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CVIE |
Expenses vs. CVIE |
ALTAR Score™ vs. CVIE |
|---|---|---|---|---|
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 72.4% | -4 bp | +0.5% |
| BKIE | BNY Mellon International Equity ETF | 69.2% | -14 bp | +0.3% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 67.8% | +2 bp | +0.6% |
| SCHF | Schwab International Equity ETF | 64.6% | -15 bp | +0.9% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 64.1% | +17 bp | -0.1% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 63.5% | +22 bp | +0.6% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 63.4% | -15 bp | +0.5% |
| VEA | Vanguard FTSE Developed Markets ETF | 63.2% | -15 bp | +0.8% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 62.8% | -14 bp | +0.4% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 62.8% | 0 bp | +1.1% |
Risk and Returns: CVIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 439 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. CVIE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CVIE in the 44th percentile
among funds in the category.
Sell-Side Consensus
$97.29
PRICE TARGET
+21.1%
UPSIDE