CVIECalvert International Responsible Index ETF
Grow my money#821 of 2944 for Grow my money
Seeks to track the performance of the Calvert International Responsible Index.
Calvert ETFs · Since 2023 (3 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$312M
#1779 out of 5,332 ETFs
Dividend Yield
2.66%
Track Record
3 years
#3005 out of 5,332 ETFs
Performance
1 Year
+34.9%
3 Years
+19.2%
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
99.1%
Cash
0.8%
Other
0.1%
Sector breakdown
Financial Services
25.1%
Technology
19.7%
Industrials
16.7%
Healthcare
8.8%
Consumer Cyclical
7.1%
Basic Materials
6.5%
Consumer Defensive
6.0%
Communication
4.1%
Other
6.1%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.8%
Samsung Electronics Co Ltd005930.KS2.2%
ASML Holding NVASML.AS1.9%
AstraZeneca PLCAZN.L1.2%
SK Hynix Inc000660.KS1.1%
Novartis AG Registered SharesNOVN.SW1.1%
Roche Holding AG Ordinary Shares newROP.SW1.1%
HSBC Holdings PLCHSBA.L1.1%
Nestle SANESN.SW1.1%
Royal Bank of CanadaRY0.9%
Risk profile
Volatility (1Y)
15.7%
Moderate
Max drawdown
-13.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Decent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
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Data updated on 2026-05-05