Calvert International Responsible Index ETF (CVIE)
83.50
-0.44
(-0.52%)
USD |
NYSEARCA |
Sep 15, 16:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.42% | 482.27M | 20498.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.17% | 11.00% | 178.01M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Calvert International Responsible Index (the Index). It invests at least 80% of its net assets in securities included in the underlying index which is composed of common stocks of large companies in developed markets excluding US, with consistent to the Calvert Principles. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.09% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Calvert International Responsible Index (the Index). It invests at least 80% of its net assets in securities included in the underlying index which is composed of common stocks of large companies in developed markets excluding US, with consistent to the Calvert Principles. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |