Calvert International Responsible Index ETF (CVIE)
$82.03
▲ +0.55 (+0.67%)
1-day change
$79.88 – $86.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.47% | ▼ -2.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.20% | ▼ -2.90% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.7M
Quarter ending Jun 2026
+$47.4M
Trailing 12 months
+$153.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 725 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cie Financiere Richemont SA | · | $1.5M | 0.36 | 6,503 | EC | CH |
| Intesa Sanpaolo SpA | · | $1.5M | 0.35 | 217,380 | EC | IT |
| Enel SpA | · | $1.5M | 0.35 | 129,090 | EC | IT |
| Recruit Holdings Co. Ltd. | · | $1.5M | 0.35 | 21,100 | EC | JP |
| Keyence Corp. | · | $1.4M | 0.34 | 2,900 | EC | JP |
| Anglo American plc | · | $1.4M | 0.33 | 28,582 | EC | GB |
| L'Oreal SA | · | $1.4M | 0.33 | 3,194 | EC | FR |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $1.4M | 0.33 | 16,119 | EC | CA |
| Lloyds Banking Group plc | · | $1.4M | 0.33 | 947,826 | EC | GB |
| Sanofi SA | · | $1.4M | 0.33 | 16,035 | EC | FR |
| Brookfield Corp. | 11271J107 | $1.4M | 0.33 | 32,194 | EC | CA |
| Samsung Electro-Mechanics Co. Ltd. | · | $1.4M | 0.32 | 963 | EC | KR |
| BAE Systems plc | · | $1.4M | 0.32 | 55,459 | EC | GB |
| Barclays plc | · | $1.4M | 0.32 | 201,345 | EC | GB |
| Deutsche Telekom AG | · | $1.3M | 0.32 | 49,436 | EC | DE |
| AIA Group Ltd. | · | $1.3M | 0.32 | 147,600 | EC | HK |
| Zurich Insurance Group AG | · | $1.3M | 0.32 | 1,800 | EC | CH |
| AXA SA | · | $1.3M | 0.31 | 26,184 | EC | FR |
| Atlas Copco AB | · | $1.3M | 0.31 | 64,040 | EC | SE |
| ING Groep NV | · | $1.3M | 0.31 | 40,697 | EC | NL |
| Mitsubishi Electric Corp. | · | $1.3M | 0.30 | 35,300 | EC | JP |
| Manulife Financial Corp. | 56501R106 | $1.3M | 0.30 | 31,308 | EC | CA |
| National Grid plc | · | $1.3M | 0.30 | 76,135 | EC | GB |
| SK Square Co. Ltd. | · | $1.3M | 0.30 | 1,147 | EC | KR |
| Westpac Banking Corp. | · | $1.2M | 0.29 | 50,967 | EC | AU |
| Cameco Corp. | 13321L108 | $1.2M | 0.29 | 12,079 | EC | CA |
| Shin-Etsu Chemical Co. Ltd. | · | $1.2M | 0.29 | 28,500 | EC | JP |
| Fast Retailing Co. Ltd. | · | $1.2M | 0.29 | 2,400 | EC | JP |
| ANZ Group Holdings Ltd. | · | $1.2M | 0.29 | 49,558 | EC | AU |
| Wesfarmers Ltd. | · | $1.2M | 0.28 | 19,122 | EC | AU |
| Mitsubishi Heavy Industries Ltd. | · | $1.2M | 0.28 | 52,400 | EC | JP |
| National Australia Bank Ltd. | · | $1.2M | 0.28 | 44,566 | EC | AU |
| Anheuser-Busch InBev SA/NV | · | $1.2M | 0.28 | 14,032 | EC | BE |
| Investor AB | · | $1.2M | 0.28 | 28,037 | EC | SE |
| Vinci SA | · | $1.2M | 0.27 | 7,882 | EC | FR |
| Canadian National Railway Co. | 136375102 | $1.1M | 0.27 | 9,532 | EC | CA |
| NXP Semiconductors NV | · | $1.1M | 0.27 | 4,011 | EC | NL |
| United Microelectronics Corp. | · | $1.1M | 0.27 | 217,000 | EC | TW |
| Teck Resources Ltd. | 878742204 | $1.1M | 0.26 | 18,719 | EC | CA |
| Cie de Saint-Gobain SA | · | $1.1M | 0.26 | 12,127 | EC | FR |
| ASE Technology Holding Co. Ltd. | · | $1.1M | 0.26 | 51,000 | EC | TW |
| Tokio Marine Holdings, Inc. | · | $1.1M | 0.25 | 23,800 | EC | JP |
| Nokia OYJ | · | $1.0M | 0.25 | 79,120 | EC | FI |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $1.0M | 0.25 | 1,866 | EC | DE |
| Repsol SA | · | $1.0M | 0.24 | 40,774 | EC | ES |
| Holcim AG | · | $1.0M | 0.24 | 11,193 | EC | CH |
| Macquarie Group Ltd. | · | $1.0M | 0.24 | 5,808 | EC | AU |
| ASM International NV | · | $980K | 0.23 | 857 | EC | NL |
| Alimentation Couche-Tard, Inc. | 01626P148 | $974K | 0.23 | 15,279 | EC | CA |
| Oversea-Chinese Banking Corp. Ltd. | · | $956K | 0.23 | 49,900 | EC | SG |
Dividends 15 payments
2.42%TTM yield
$1.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2530 |
| June 22, 2026 | $0.7670 |
| March 23, 2026 | $0.0460 |
| Dec. 23, 2025 | $0.9220 |
| Sept. 22, 2025 | $0.2320 |
| June 23, 2025 | $0.6840 |
| March 24, 2025 | $0.1940 |
| Dec. 23, 2024 | $0.5220 |
| Sept. 23, 2024 | $0.2180 |
| June 24, 2024 | $0.6660 |
| March 18, 2024 | $0.1280 |
| Dec. 18, 2023 | $0.2640 |
| Sept. 18, 2023 | $0.2150 |
| June 20, 2023 | $0.4740 |
| March 20, 2023 | $0.1010 |
Institutional owners (13F) 98 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $67,788,420 | 18.16% | 797,392 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $39,524,468 | 10.59% | 464,924 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $33,599,144 | 9.00% | 395,225 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,429,084 | 8.42% | 369,688 | Shares | June 30, 2026 |
| World Investment Advisors | $17,523,888 | 4.70% | 241,077 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,559,552 | 3.90% | 171,263 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $12,802,668 | 3.43% | 154,014 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $12,463,942 | 3.34% | 146,612 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $9,868,785 | 2.64% | 116,086 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $9,612,710 | 2.58% | 134,821 | Shares | Dec. 31, 2025 |
| ST GERMAIN D J CO INC | $9,008,796 | 2.41% | 105,970 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $8,534,999 | 2.29% | 119,705 | Shares | Dec. 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $8,060,564 | 2.16% | 94,816 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,484,766 | 2.01% | 88,043 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,853,758 | 1.84% | 80,620 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,644,763 | 1.78% | 78,162 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $5,885,800 | 1.58% | 70,805 | Shares | Sept. 30, 2026 |
| Gateway Wealth Partners, LLC | $5,800,672 | 1.55% | 68,233 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,163,076 | 1.38% | 60,733 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,720,932 | 1.26% | 55,532 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,304,220 | 1.15% | 50,630 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $3,851,750 | 1.03% | 45,308 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $3,075,530 | 0.82% | 36,998 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,598,669 | 0.70% | 30,568 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $2,270,132 | 0.61% | 27,309 | Shares | Sept. 30, 2026 |
| PFG Investments, LLC | $2,263,174 | 0.61% | 26,622 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2,151,161 | 0.58% | 25,304 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $1,897,739 | 0.51% | 22,323 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $1,893,573 | 0.51% | 22,274 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,721,508 | 0.46% | 20,250 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,650,361 | 0.44% | 19,413 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,613,763 | 0.43% | 18,983 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,443,363 | 0.39% | 16,978 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $1,391,063 | 0.37% | 16,363 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,355,835 | 0.36% | 15,948 | Shares | June 30, 2026 |
| Creative Planning | $1,345,679 | 0.36% | 15,829 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,093,498 | 0.29% | 12,863 | Shares | June 30, 2026 |
| CWM, LLC | $1,043,974 | 0.28% | 14,362 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $991,415 | 0.27% | 11,661 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $970,153 | 0.26% | 11,830 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $893,058 | 0.24% | 10,505 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $884,944 | 0.24% | 12,174 | Shares | March 31, 2026 |
| Financial Engines Advisors L.L.C. | $814,337 | 0.22% | 9,579 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $694,384 | 0.19% | 8,168 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $656,488 | 0.18% | 7,897 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $650,262 | 0.17% | 7,649 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $644,482 | 0.17% | 7,581 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $627,738 | 0.17% | 7,384 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $615,407 | 0.16% | 7,239 | Shares | June 30, 2026 |
| Mariner, LLC | $603,342 | 0.16% | 7,097 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $581,971 | 0.16% | 7,001 | Shares | Sept. 30, 2026 |
| Montecito Bank & Trust | $555,870 | 0.15% | 6,687 | Shares | Sept. 30, 2026 |
| Bensler, LLC | $543,146 | 0.15% | 6,389 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $505,993 | 0.14% | 6,087 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $499,927 | 0.13% | 6,014 | Shares | Sept. 30, 2026 |
| Focus Financial Network, Inc. | $496,499 | 0.13% | 5,973 | Shares | Sept. 30, 2026 |
| WNY Asset Management, LLC | $484,317 | 0.13% | 5,697 | Shares | June 30, 2026 |
| RW Investment Management LLC | $472,841 | 0.13% | 5,562 | Shares | June 30, 2026 |
| LPL Financial LLC | $383,152 | 0.10% | 4,507 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $369,915 | 0.10% | 4,450 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $342,760 | 0.09% | 4,032 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $340,050 | 0.09% | 4,000 | Shares | June 30, 2026 |
| &PARTNERS | $326,363 | 0.09% | 0 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $323,380 | 0.09% | 3,897 | Shares | Sept. 30, 2026 |
| First Affirmative Financial Network | $299,372 | 0.08% | 3,601 | Shares | Sept. 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $280,207 | 0.08% | 3,371 | Shares | Sept. 30, 2026 |
| LINCOLN CAPITAL CORP | $274,153 | 0.07% | 3,298 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $272,891 | 0.07% | 3,210 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $248,322 | 0.07% | 2,921 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $240,246 | 0.06% | 2,826 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $238,000 | 0.06% | 2,861 | Shares | Sept. 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $219,509 | 0.06% | 2,582 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $218,197 | 0.06% | 2,625 | Shares | Sept. 30, 2026 |
| Westview Management dba Westview Investment Advisors | $206,751 | 0.06% | 2,432 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $200,668 | 0.05% | 2,414 | Shares | Sept. 30, 2026 |
| First Pacific Financial | $185,155 | 0.05% | 2,227 | Shares | Sept. 30, 2026 |
| TFC Financial Management, Inc. | $178,457 | 0.05% | 2,147 | Shares | Sept. 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $113,918 | 0.03% | 1,340 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $91,304 | 0.02% | 1,074 | Shares | June 30, 2026 |
| Spire Wealth Management | $68,435 | 0.02% | 805 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $66,418 | 0.02% | 799 | Shares | Sept. 30, 2026 |
| Smartleaf Asset Management LLC | $60,774 | 0.02% | 721 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $54,667 | 0.01% | 643 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $32,918 | 0.01% | 396 | Shares | Sept. 30, 2026 |
| FMR LLC | $23,824 | 0.01% | 280 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $12,604 | 0.00% | 148 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $12,412 | 0.00% | 146 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $10,287 | 0.00% | 121 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $9,606 | 0.00% | 113 | Shares | June 30, 2026 |
| COMERICA BANK | $8,627 | 0.00% | 121 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $4,467 | 0.00% | 53 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,251 | 0.00% | 50 | Shares | June 30, 2026 |
| MCF Advisors LLC | $2,891 | 0.00% | 34 | Shares | June 30, 2026 |
| Key Financial Inc | $2,720 | 0.00% | 32 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,210 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,480 | 0.00% | 17,409 | Shares | June 30, 2026 |
| Betterment LLC | $496 | 0.00% | 5,835 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $204 | 0.00% | 2,402 | Shares | June 30, 2026 |