Calvert International Responsible Index ETF (CVIE)
$83,86
▲ +1,40 (+1,70%)
Perubahan 1 hari
$82,25 – $86,66
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CVIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,24% | ▼ -0,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,03% | ▼ -0,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$16.7M
Kuartal berakhir Jun 2026
+$47.4M
12 bulan terakhir
+$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.
Komposisi Penuh 725 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $24.0M | 5,69 | 317.000 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $15.0M | 3,56 | 69.507 | EC | KR |
| SK hynix, Inc. | · | $12.6M | 2,99 | 7.362 | EC | KR |
| ASML Holding NV | · | $10.5M | 2,49 | 5.337 | EC | NL |
| HSBC Holdings plc | · | $4.5M | 1,07 | 237.840 | EC | GB |
| Roche Holding AG | · | $4.3M | 1,02 | 10.456 | EC | CH |
| AstraZeneca plc | · | $4.2M | 1,01 | 22.719 | EC | GB |
| Royal Bank of Canada | 780087102 | $4.2M | 1,00 | 20.430 | EC | CA |
| Novartis AG | · | $4.2M | 1,00 | 26.793 | EC | CH |
| Nestle SA | · | $3.9M | 0,93 | 38.033 | EC | CH |
| Siemens AG | · | $3.8M | 0,90 | 11.756 | EC | DE |
| Morgan Stanley & Co. LLC | 61747C707 | $3.7M | 0,87 | 3.681.254 | STIV | US |
| Tokyo Electron Ltd. | · | $3.2M | 0,77 | 6.800 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | · | $3.2M | 0,75 | 160.900 | EC | JP |
| Toronto-Dominion Bank (The) | 891160509 | $3.1M | 0,74 | 25.601 | EC | CA |
| Schneider Electric SE | · | $3.0M | 0,71 | 9.202 | EC | FR |
| MediaTek, Inc. | · | $2.8M | 0,66 | 21.000 | EC | TW |
| Commonwealth Bank of Australia | · | $2.8M | 0,65 | 24.160 | EC | AU |
| Banco Santander SA | · | $2.7M | 0,63 | 192.868 | EC | ES |
| Rolls-Royce Holdings plc | · | $2.6M | 0,63 | 138.073 | EC | GB |
| Allianz SE | · | $2.6M | 0,62 | 5.552 | EC | DE |
| ABB Ltd. | · | $2.6M | 0,61 | 23.832 | EC | CH |
| Toyota Motor Corp. | · | $2.5M | 0,60 | 152.000 | EC | JP |
| SAP SE | · | $2.4M | 0,57 | 15.800 | EC | DE |
| Iberdrola SA | · | $2.4M | 0,57 | 96.069 | EC | ES |
| Siemens Energy AG | · | $2.4M | 0,56 | 12.532 | EC | DE |
| Advantest Corp. | · | $2.3M | 0,55 | 11.600 | EC | JP |
| Safran SA | · | $2.2M | 0,52 | 5.512 | EC | FR |
| Sumitomo Mitsui Financial Group, Inc. | · | $2.2M | 0,51 | 55.300 | EC | JP |
| SoftBank Group Corp. | · | $2.1M | 0,50 | 57.300 | EC | JP |
| Infineon Technologies AG | · | $2.0M | 0,48 | 21.595 | EC | DE |
| Air Liquide SA | · | $2.0M | 0,48 | 10.118 | EC | FR |
| Unilever plc | · | $2.0M | 0,47 | 33.119 | EC | GB |
| Bank of Montreal | 063671101 | $2.0M | 0,46 | 11.046 | EC | CA |
| UBS Group AG | · | $1.9M | 0,46 | 39.123 | EC | CH |
| UniCredit SpA | · | $1.9M | 0,46 | 21.647 | EC | IT |
| Murata Manufacturing Co. Ltd. | · | $1.9M | 0,46 | 27.500 | EC | JP |
| Novo Nordisk A/S | · | $1.9M | 0,45 | 39.455 | EC | DK |
| Shopify, Inc. | 82509L107 | $1.9M | 0,44 | 16.322 | EC | CA |
| Banco Bilbao Vizcaya Argentaria SA | · | $1.8M | 0,43 | 72.366 | EC | ES |
| Canadian Imperial Bank of Commerce | 136069101 | $1.8M | 0,43 | 15.627 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | · | $1.8M | 0,43 | 3.249 | EC | FR |
| Bank of Nova Scotia (The) | 064149107 | $1.7M | 0,41 | 19.931 | EC | CA |
| BNP Paribas SA | · | $1.7M | 0,40 | 14.596 | EC | FR |
| Mizuho Financial Group, Inc. | · | $1.7M | 0,40 | 35.600 | EC | JP |
| GSK plc | · | $1.7M | 0,40 | 64.417 | EC | GB |
| Sony Group Corp. | · | $1.7M | 0,40 | 83.200 | EC | JP |
| Delta Electronics, Inc. | · | $1.7M | 0,39 | 27.000 | EC | TW |
| DBS Group Holdings Ltd. | · | $1.6M | 0,37 | 31.150 | EC | SG |
| Agnico Eagle Mines Ltd. | 008474108 | $1.5M | 0,36 | 9.838 | EC | CA |
Dividen 15 pembayaran
2,37%Imbal hasil TTM
$1,99Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2530 |
| 22 Juni 2026 | $0,7670 |
| 23 Maret 2026 | $0,0460 |
| 23 Des. 2025 | $0,9220 |
| 22 Sep. 2025 | $0,2320 |
| 23 Juni 2025 | $0,6840 |
| 24 Maret 2025 | $0,1940 |
| 23 Des. 2024 | $0,5220 |
| 23 Sep. 2024 | $0,2180 |
| 24 Juni 2024 | $0,6660 |
| 18 Maret 2024 | $0,1280 |
| 18 Des. 2023 | $0,2640 |
| 18 Sep. 2023 | $0,2150 |
| 20 Juni 2023 | $0,4740 |
| 20 Maret 2023 | $0,1010 |
Pemilik institusional (13F) 95 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $67.788.420 | 18,94% | 797.392 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $39.524.468 | 11,04% | 464.924 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $33.599.144 | 9,39% | 395.225 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.429.084 | 8,78% | 369.688 | Saham | 30 Juni 2026 |
| World Investment Advisors | $17.523.888 | 4,90% | 241.077 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.559.552 | 4,07% | 171.263 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.463.942 | 3,48% | 146.612 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $9.868.785 | 2,76% | 116.086 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $9.612.710 | 2,69% | 134.821 | Saham | 31 Des. 2025 |
| ST GERMAIN D J CO INC | $9.008.796 | 2,52% | 105.970 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $8.534.999 | 2,38% | 119.705 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $8.060.564 | 2,25% | 94.816 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.484.766 | 2,09% | 88.043 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.853.758 | 1,91% | 80.620 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.644.763 | 1,86% | 78.162 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $5.915.864 | 1,65% | 69.588 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $5.800.672 | 1,62% | 68.233 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.163.076 | 1,44% | 60.733 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.720.932 | 1,32% | 55.532 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.304.220 | 1,20% | 50.630 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $3.851.750 | 1,08% | 45.308 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.719.588 | 0,76% | 31.990 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.598.669 | 0,73% | 30.568 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $2.263.174 | 0,63% | 26.622 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2.151.161 | 0,60% | 25.304 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $1.897.739 | 0,53% | 22.323 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.893.573 | 0,53% | 22.274 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.721.508 | 0,48% | 20.250 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.650.361 | 0,46% | 19.413 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $1.639.668 | 0,46% | 19.287 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.613.763 | 0,45% | 18.983 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.443.363 | 0,40% | 16.978 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $1.391.063 | 0,39% | 16.363 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.355.835 | 0,38% | 15.948 | Saham | 30 Juni 2026 |
| Creative Planning | $1.345.679 | 0,38% | 15.829 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.093.498 | 0,31% | 12.863 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.043.974 | 0,29% | 14.362 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $1.018.828 | 0,28% | 11.984 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $991.415 | 0,28% | 11.661 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $893.058 | 0,25% | 10.505 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $884.944 | 0,25% | 12.174 | Saham | 31 Maret 2026 |
| Financial Engines Advisors L.L.C. | $814.337 | 0,23% | 9.579 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $694.384 | 0,19% | 8.168 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $683.487 | 0,19% | 8.039 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $650.262 | 0,18% | 7.649 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $644.482 | 0,18% | 7.581 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $627.738 | 0,18% | 7.384 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $615.407 | 0,17% | 7.239 | Saham | 30 Juni 2026 |
| Mariner, LLC | $603.342 | 0,17% | 7.097 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $598.064 | 0,17% | 7.035 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $555.870 | 0,16% | 6.687 | Saham | 30 Sep. 2026 |
| Bensler, LLC | $543.146 | 0,15% | 6.389 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $484.317 | 0,14% | 5.697 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $472.841 | 0,13% | 5.562 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $383.152 | 0,11% | 4.507 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $371.335 | 0,10% | 4.368 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $342.760 | 0,10% | 4.032 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $340.050 | 0,10% | 4.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $326.363 | 0,09% | 0 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $285.708 | 0,08% | 3.361 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $280.372 | 0,08% | 3.298 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $272.891 | 0,08% | 3.210 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $248.322 | 0,07% | 2.921 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $240.246 | 0,07% | 2.826 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $238.121 | 0,07% | 2.801 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $223.100 | 0,06% | 2.624 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $219.509 | 0,06% | 2.582 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $215.847 | 0,06% | 2.539 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $213.552 | 0,06% | 2.512 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $206.751 | 0,06% | 2.432 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $205.221 | 0,06% | 2.414 | Saham | 30 Juni 2026 |
| First Pacific Financial | $188.790 | 0,05% | 2.221 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $182.469 | 0,05% | 2.146 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $113.918 | 0,03% | 1.340 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $91.304 | 0,03% | 1.074 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $68.435 | 0,02% | 805 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $67.925 | 0,02% | 799 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $60.774 | 0,02% | 721 | Saham | 30 Juni 2026 |
| Timmons Wealth Management, LLC | $54.667 | 0,02% | 643 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $33.665 | 0,01% | 396 | Saham | 30 Juni 2026 |
| FMR LLC | $23.824 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $19.567 | 0,01% | 236 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $12.604 | 0,00% | 148 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $12.412 | 0,00% | 146 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $10.287 | 0,00% | 121 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $9.606 | 0,00% | 113 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.627 | 0,00% | 121 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $4.467 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.251 | 0,00% | 50 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $2.891 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.720 | 0,00% | 32 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.210 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.480 | 0,00% | 17.409 | Saham | 30 Juni 2026 |
| Betterment LLC | $496 | 0,00% | 5.835 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $204 | 0,00% | 2.402 | Saham | 30 Juni 2026 |