ATLASCalvert International Responsible Index ETF (CVIE): outlook, holdings and fees
Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund and is managed by Calvert ETFs. The expense ratio is 0.17% and the yield is 2.38%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CVIE
| Last price | $81.36 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $79.54 – $84.02 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.38% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CVIE fund facts
| Issuer | Calvert ETFs |
|---|---|
| Theme | International developed |
| Assets under management | $494M |
| Expense ratio | 0.17% |
| Number of holdings | 50 |
| Portfolio turnover | 12% |
| Inception | Jan 30, 2023 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
CVIE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 5.93% |
| Samsung Electronics Co Ltd SSNLF | Technology | 3.17% |
| SK Hynix Inc 000660 | Technology | 2.41% |
| ASML Holding N.V. ASML | Technology | 2.44% |
| Roche Holding AG ROP | Healthcare | 1.09% |
| HSBC Holdings PLC HSBA | Financial Services | 1.08% |
| Royal Bank of Canada RY | Financial Services | 0.95% |
| Novartis AG NOVN | Healthcare | 0.96% |
| AstraZeneca PLC AZN | Healthcare | 0.91% |
| Siemens Aktiengesellschaft SIE | Industrials | 0.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CVIE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 27.2% |
| Financial Services | 24.3% |
| Industrials | 14.8% |
| Healthcare | 7.3% |
| Basic Materials | 6.1% |
| Consumer Cyclicals | 5.7% |
| Consumer Defensive | 5.2% |
| Communication Services | 4.1% |
| Utilities | 3.0% |
| Real Estate | 1.2% |
| Energy | 1.2% |
By region: Europe Developed 36.1%, Asia Developed 22.0%, Japan 16.1%, North America 11.3%, United Kingdom 8.9%.
CVIE returns and risk
| Year to date | +16.9% |
|---|---|
| 1 year | +24.8% |
| 3 years (annualised) | +23.3% |
| Volatility (3 years) | 15.9% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
CVIE: frequently asked questions
What does CVIE invest in?
Calvert International Responsible Index ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.9%), Samsung Electronics Co Ltd (3.2%), SK Hynix Inc (2.4%), ASML Holding N.V. (2.4%), Roche Holding AG (1.1%).
What is the CVIE expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the CVIE dividend yield?
2.38%. ATLAS does not hold the exact distribution dates for ETFs.
Will CVIE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $79.54 to $84.02 from $81.36 today. It is a probability, not a prediction.
How has CVIE performed?
Year to date +16.9%, one year +24.8%, three years +23.3% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer