Skip to content
Beacon

CVIECalvert International Responsible Index ETF

Grow my money3y track recordRanked #738 of 2,999 in this goal

Tracks the performance of the Calvert International Responsible Index.

By Calvert ETFs · Launched 2023

Annual Cost

0.18%

#763 of 5,861 · low cost

Fund Size

$421M

#1,738 of 5,861 · large

Return (1Y)Goal

+31.5%

Track Record

3 years

#2,840 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,302+33.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

Calvert International Responsible Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.6% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.
4.8%
Morgan Stanley & Co. LLC
2.8%
Samsung Electronics Co. Ltd.
2.2%
ASML Holding NV
1.9%
AstraZeneca plc
1.2%
SK hynix, Inc.
1.1%
Novartis AG
1.1%
Roche Holding AG
1.1%
HSBC Holdings plc
1.1%
Nestle SA
1.1%

Asset allocation

Stocks
99.3%
Cash
0.6%
Other
0.1%

By sector

Technology
27.4%
Financial Services
23.9%
Industrials
15.3%
Healthcare
7.4%
Consumer Cyclical
6.2%
Basic Materials
5.7%
Consumer Defensive
5.2%
Communication
3.8%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.6%Moderate

Year-on-year price swings

Max drawdown
-13.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the Calvert International Responsible Index.
Strategy
Invests primarily in common stocks of large companies in developed markets, excluding the U.S., using a passive management strategy to closely track the Index. The Fund employs a sampling method to select securities that resemble the Index in key risk and fundamental characteristics.
Inception date
January 30, 2023
Fund family
Calvert ETFs

What's next?

You've looked at CVIE. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04