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 |
|---|---|
| Jan 2, 2026 | $72.28 |
| Jan 5, 2026 | $73.36 |
| Jan 6, 2026 | $73.42 |
| Jan 7, 2026 | $73.15 |
| Jan 8, 2026 | $73.09 |
| Jan 9, 2026 | $73.82 |
| Jan 12, 2026 | $74.16 |
| Jan 13, 2026 | $73.69 |
| Jan 14, 2026 | $73.88 |
| Jan 15, 2026 | $74.11 |
| Jan 16, 2026 | $74.32 |
| Jan 20, 2026 | $73.26 |
| Jan 21, 2026 | $74.20 |
| Jan 22, 2026 | $74.56 |
| Jan 23, 2026 | $75.04 |
| Jan 26, 2026 | $75.39 |
| Jan 27, 2026 | $76.53 |
| Jan 28, 2026 | $76.10 |
| Jan 29, 2026 | $76.33 |
| Jan 30, 2026 | $75.24 |
| Feb 2, 2026 | $75.77 |
| Feb 3, 2026 | $75.90 |
| Feb 4, 2026 | $75.85 |
| Feb 5, 2026 | $75.00 |
| Feb 6, 2026 | $76.77 |
| Feb 9, 2026 | $77.81 |
| Feb 10, 2026 | $78.21 |
| Feb 11, 2026 | $78.88 |
| Feb 12, 2026 | $78.10 |
| Feb 13, 2026 | $78.41 |
| Feb 17, 2026 | $78.22 |
| Feb 18, 2026 | $78.53 |
| Feb 19, 2026 | $78.37 |
| Feb 20, 2026 | $79.36 |
| Feb 23, 2026 | $78.89 |
| Feb 24, 2026 | $79.57 |
| Feb 25, 2026 | $80.34 |
| Feb 26, 2026 | $80.35 |
| Feb 27, 2026 | $80.12 |
| Mar 2, 2026 | $78.72 |
| Mar 3, 2026 | $75.80 |
| Mar 4, 2026 | $76.82 |
| Mar 5, 2026 | $74.99 |
| Mar 6, 2026 | $74.11 |
| Mar 9, 2026 | $74.93 |
| Mar 10, 2026 | $74.93 |
| Mar 11, 2026 | $74.90 |
| Mar 12, 2026 | $73.25 |
| Mar 13, 2026 | $72.38 |
| Mar 16, 2026 | $73.96 |
| Mar 17, 2026 | $74.37 |
| Mar 18, 2026 | $73.00 |
| Mar 19, 2026 | $72.83 |
| Mar 20, 2026 | $70.49 |
| Mar 23, 2026 | $72.11 |
| Mar 24, 2026 | $71.75 |
| Mar 25, 2026 | $72.60 |
| Mar 26, 2026 | $70.86 |
| Mar 27, 2026 | $70.15 |
| Mar 30, 2026 | $70.09 |
| Mar 31, 2026 | $72.69 |
| Apr 1, 2026 | $73.91 |
| Apr 2, 2026 | $73.19 |
| Apr 6, 2026 | $73.61 |
| Apr 7, 2026 | $73.61 |
| Apr 8, 2026 | $76.93 |
| Apr 9, 2026 | $76.81 |
| Apr 10, 2026 | $77.00 |
| Apr 13, 2026 | $77.76 |
| Apr 14, 2026 | $78.61 |
| Apr 15, 2026 | $78.55 |
| Apr 16, 2026 | $78.31 |
| Apr 17, 2026 | $79.91 |
| Apr 20, 2026 | $79.44 |
| Apr 21, 2026 | $77.91 |
| Apr 22, 2026 | $78.61 |
| Apr 23, 2026 | $77.94 |
| Apr 24, 2026 | $78.84 |
| Apr 27, 2026 | $78.78 |
| Apr 28, 2026 | $78.07 |
| Apr 29, 2026 | $77.34 |
| Apr 30, 2026 | $79.42 |
| May 1, 2026 | $79.30 |
| May 4, 2026 | $78.41 |
| May 5, 2026 | $79.56 |
| May 6, 2026 | $82.12 |
| May 7, 2026 | $80.75 |
| May 8, 2026 | $81.83 |
| May 11, 2026 | $81.68 |
| May 12, 2026 | $80.57 |
| May 13, 2026 | $81.30 |
| May 14, 2026 | $81.44 |
| May 15, 2026 | $79.52 |
| May 18, 2026 | $80.11 |
| May 19, 2026 | $79.45 |
| May 20, 2026 | $81.19 |
| May 21, 2026 | $82.00 |
| May 22, 2026 | $82.09 |
| May 26, 2026 | $83.98 |
| May 27, 2026 | $83.72 |
| May 28, 2026 | $84.03 |
| May 29, 2026 | $84.40 |
| Jun 1, 2026 | $84.94 |
| Jun 2, 2026 | $85.31 |
| Jun 3, 2026 | $84.74 |
| Jun 4, 2026 | $84.89 |
| Jun 5, 2026 | $81.39 |
| Jun 8, 2026 | $82.24 |
| Jun 9, 2026 | $82.23 |
| Jun 10, 2026 | $80.85 |
| Jun 11, 2026 | $83.90 |
| Jun 12, 2026 | $84.16 |
| Jun 15, 2026 | $85.62 |
| Jun 16, 2026 | $85.48 |
| Jun 17, 2026 | $85.36 |
| Jun 18, 2026 | $86.80 |
| Jun 22, 2026 | $86.22 |
| Jun 23, 2026 | $83.42 |
| Jun 24, 2026 | $83.43 |
| Jun 25, 2026 | $84.48 |
| Jun 26, 2026 | $83.82 |
| Jun 29, 2026 | $84.29 |
| Jun 30, 2026 | $85.01 |
| Jul 1, 2026 | $83.71 |
| Jul 2, 2026 | $83.87 |
| Jul 6, 2026 | $85.38 |
| Jul 7, 2026 | $83.67 |
| Jul 8, 2026 | $83.23 |
| Jul 9, 2026 | $83.83 |
| Jul 10, 2026 | $84.17 |
| Jul 13, 2026 | $82.35 |
| Jul 14, 2026 | $83.43 |
| Jul 15, 2026 | $83.58 |
| Jul 16, 2026 | $82.54 |
| Jul 17, 2026 | $81.83 |
| Jul 20, 2026 | $81.29 |
| Jul 21, 2026 | $82.88 |
| Jul 22, 2026 | $82.91 |
| Jul 23, 2026 | $81.91 |
| Jul 24, 2026 | $81.60 |
| Jul 27, 2026 | $81.95 |
| Jul 28, 2026 | $81.34 |
| Jul 29, 2026 | $80.16 |
| Jul 30, 2026 | $82.76 |
| Jul 31, 2026 | $82.61 |
| Aug 3, 2026 | $82.95 |
| Aug 4, 2026 | $84.64 |
| Aug 5, 2026 | $84.36 |
| Aug 6, 2026 | $84.34 |
| Aug 7, 2026 | $85.24 |
| Aug 10, 2026 | $84.80 |
| Aug 11, 2026 | $85.11 |
| Aug 12, 2026 | $85.85 |
| Aug 13, 2026 | $86.31 |
| Aug 14, 2026 | $86.21 |
| Aug 17, 2026 | $86.38 |
| Aug 18, 2026 | $84.73 |
| Aug 19, 2026 | $85.02 |
| Aug 20, 2026 | $84.99 |
| Aug 21, 2026 | $85.71 |
| Aug 24, 2026 | $85.24 |
| Aug 25, 2026 | $86.25 |
| Aug 26, 2026 | $85.77 |
| Aug 27, 2026 | $86.00 |
| Aug 28, 2026 | $85.58 |
| Aug 31, 2026 | $85.32 |
| Sep 1, 2026 | $84.52 |
| Sep 2, 2026 | $84.92 |
| Sep 3, 2026 | $85.95 |
| Sep 4, 2026 | $86.38 |
| Sep 8, 2026 | $86.13 |
| Sep 9, 2026 | $85.31 |
| Sep 10, 2026 | $84.22 |
| Sep 11, 2026 | $85.20 |
| Sep 14, 2026 | $83.93 |
| Sep 15, 2026 | $83.50 |
| Sep 16, 2026 | $83.37 |
| Sep 17, 2026 | $84.46 |
| Sep 18, 2026 | $83.94 |
| Sep 21, 2026 | $85.40 |
| 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 |