CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETFINDEX
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
$80.48-1.73% vs prior close
678752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CVIE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CVIE close |
|---|---|
| Sep 22, 2026 | $85.60 |
| Sep 23, 2026 | $83.96 |
| Sep 24, 2026 | $83.76 |
| Sep 25, 2026 | $84.68 |
| Sep 28, 2026 | $84.10 |
| Sep 29, 2026 | $84.17 |
| Sep 30, 2026 | $83.13 |
| Oct 1, 2026 | $82.46 |
| Oct 2, 2026 | $83.86 |
| Oct 5, 2026 | $84.13 |
| Oct 6, 2026 | $84.12 |
| Oct 7, 2026 | $82.98 |
| Oct 8, 2026 | $82.01 |
| Oct 9, 2026 | $82.62 |
| Oct 12, 2026 | $82.25 |
| Oct 13, 2026 | $82.19 |
| Oct 14, 2026 | $81.04 |
| Oct 15, 2026 | $81.35 |
| Oct 16, 2026 | $80.69 |
| Oct 19, 2026 | $80.67 |
| Oct 20, 2026 | $81.18 |
| Oct 21, 2026 | $81.90 |
| Oct 22, 2026 | $80.48 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$113Massets under management
—expense ratio
—net flow, trailing month
26Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed September 10, 2024 · beta 1.26
Sector weights
- Financial Services22.52%
- Finance22.26%
- Financials21.74%
- Information Technology17%
- Consumer Discretionary16.57%
- Technology16.48%
- Industrials15.97%
- Electronic Technology12.44%
- Healthcare11.65%
- Health Technology10.56%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 22.52% |
| Finance | 22.26% |
| Financials | 21.74% |
| Information Technology | 17% |
| Consumer Discretionary | 16.57% |
| Technology | 16.48% |
| Industrials | 15.97% |
| Electronic Technology | 12.44% |
| Healthcare | 11.65% |
| Health Technology | 10.56% |
Country weights
- Japan16.72%
- United Kingdom11.99%
- Switzerland9.18%
- Canada9.12%
- France8.69%
- Germany6.75%
- Taiwan5.93%
- Australia5.68%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 16.72% |
| United Kingdom | 11.99% |
| Switzerland | 9.18% |
| Canada | 9.12% |
| France | 8.69% |
| Germany | 6.75% |
| Taiwan | 5.93% |
| Australia | 5.68% |
Performance
| 1 week | -0.3% |
| 1 month | -6.0% |
| 3 months | -2.9% |
| 6 months | +1.3% |
| YTD | +12.9% |
| 1 year | +15.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.8%deepest fall from a peak, 1 year
-7.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
14Kshares traded
The case against CVIE
Due diligence cuts both ways. These funds sit on the same shelf and beat CVIE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1685× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1096× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 682× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 663× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 497× the assets · +$583M in over the month | Head-to-head |