CVIECalvert International Responsible Index ETF

Grow my money3y track recordRanked #785 of 2,960 in this goal

Seeks to track the performance of the Calvert International Responsible Index.

By Calvert ETFs · Launched 2023

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$405M

#1,743 of 5,562 · large

Return (1Y)Goal

+40.0%

Track Record

3 years

#2,911 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,977+39.8%

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

Classification

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 = 16.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

4.3%

Morgan Stanley & Co. LLC

2.2%

Samsung Electronics Co. Ltd.

1.7%

ASML Holding NV

1.6%

AstraZeneca plc

1.2%

Roche Holding AG

1.2%

HSBC Holdings plc

1.1%

SAP SE

1.1%

SK hynix, Inc.

1.1%

Nestle SA

1.1%

Asset allocation

Stocks

98.9%

Cash

1.0%

Other

0.1%

By sector

Technology

26.4%

Financial Services

23.5%

Industrials

15.7%

Healthcare

7.4%

Consumer Cyclical

6.6%

Basic Materials

6.0%

Consumer Defensive

5.1%

Communication

4.0%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-13.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Calvert International Responsible Index.
Strategy: Invests primarily in securities included in the Index, employing a passive management strategy to track its performance. The Fund may concentrate investments in particular industries and uses a sampling method to select securities that resemble the Index in key characteristics.
Inception date: January 30, 2023
Fund family: Calvert ETFs