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CVIECalvert International Responsible Index ETF

Grow my money3y track recordRanked #731 of 3,055 in this goal

Tracks the performance of the Calvert International Responsible Index.

By Calvert ETFs · Launched 2023

Annual Cost

0.18%

#794 of 6,040 · low cost

Fund Size

$495M

#1,672 of 6,040 · large

Return (1Y)

+27.0%

Track Record

3 years

#2,854 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,748+27.5%

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

Large

Strategy

Index tracking

Focus

ESG

Index tracked

Calvert International Responsible Index

Holdings

By weight

Concentration

Top 10 holdings = 18.6% of funddiversified

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
99.1%
Cash
0.8%
Other
0.1%

By sector

Financial Services
25.6%
Technology
24.6%
Industrials
15.4%
Healthcare
7.4%
Consumer Cyclical
6.3%
Basic Materials
6.2%
Consumer Defensive
5.2%
Communication
4.2%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.9%Moderate

Year-on-year price swings

Max drawdown
-13.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.58Good 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

Next steps

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Data updated on 2026-09-18