Calvert International Responsible Index ETF (CVIE)
$82,03
▲ +0,55 (+0,67%)
Perubahan 1 hari
$79,88 – $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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,47% | ▼ -2,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,20% | ▼ -2,90% |
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 |
|---|---|---|---|---|---|---|
| Argenx SE | · | $955K | 0,23 | 1.030 | EC | NL |
| Danone SA | · | $948K | 0,22 | 11.560 | EC | FR |
| Spotify Technology SA | · | $946K | 0,22 | 2.061 | EC | LU |
| Panasonic Holdings Corp. | · | $941K | 0,22 | 34.000 | EC | JP |
| Industria de Diseno Textil SA | · | $936K | 0,22 | 14.859 | EC | ES |
| NatWest Group plc | · | $926K | 0,22 | 104.652 | EC | GB |
| EssilorLuxottica SA | · | $924K | 0,22 | 4.931 | EC | FR |
| ITOCHU Corp. | · | $922K | 0,22 | 80.900 | EC | JP |
| Sumitomo Electric Industries Ltd. | · | $922K | 0,22 | 51.200 | EC | JP |
| Compass Group plc | · | $915K | 0,22 | 28.331 | EC | GB |
| National Bank of Canada | 633067103 | $914K | 0,22 | 5.792 | EC | CA |
| Fujikura Ltd. | · | $913K | 0,22 | 23.800 | EC | JP |
| Deutsche Post AG | · | $907K | 0,22 | 14.953 | EC | DE |
| Engie SA | · | $904K | 0,21 | 28.671 | EC | FR |
| Volvo AB | 928856301 | $901K | 0,21 | 26.511 | EC | SE |
| Yageo Corp. | · | $895K | 0,21 | 25.000 | EC | TW |
| Kinross Gold Corp. | 496902404 | $890K | 0,21 | 37.602 | EC | CA |
| Tower Semiconductor Ltd. | · | $874K | 0,21 | 3.354 | EC | IL |
| Elite Material Co. Ltd. | · | $846K | 0,20 | 5.000 | EC | TW |
| Prysmian SpA | · | $832K | 0,20 | 4.986 | EC | IT |
| Nebius Group NV | · | $826K | 0,20 | 2.992 | EC | NL |
| HeidelbergCement AG | · | $821K | 0,19 | 4.304 | EC | DE |
| Geberit AG | · | $818K | 0,19 | 1.224 | EC | CH |
| Hoya Corp. | · | $814K | 0,19 | 5.100 | EC | JP |
| Hermes International SCA | · | $811K | 0,19 | 444 | EC | FR |
| Takeda Pharmaceutical Co. Ltd. | · | $808K | 0,19 | 25.500 | EC | JP |
| Standard Chartered plc | · | $807K | 0,19 | 29.812 | EC | GB |
| CaixaBank SA | · | $805K | 0,19 | 56.906 | EC | ES |
| Waste Connections, Inc. | 94106B101 | $800K | 0,19 | 4.802 | EC | CA |
| Prosus NV | · | $797K | 0,19 | 18.365 | EC | NL |
| Hyundai Motor Co. | · | $797K | 0,19 | 2.494 | EC | KR |
| Generali | · | $792K | 0,19 | 16.264 | EC | IT |
| KDDI Corp. | · | $792K | 0,19 | 46.900 | EC | JP |
| Fortescue Ltd. | · | $790K | 0,19 | 59.587 | EC | AU |
| Deutsche Boerse AG | · | $778K | 0,18 | 2.852 | EC | DE |
| Tesco plc | · | $778K | 0,18 | 127.852 | EC | GB |
| RELX plc | · | $777K | 0,18 | 24.770 | EC | GB |
| Sun Life Financial, Inc. | 866796105 | $774K | 0,18 | 9.852 | EC | CA |
| Ferrari NV | · | $762K | 0,18 | 2.056 | EC | NL |
| Societe Generale SA | · | $762K | 0,18 | 8.615 | EC | FR |
| Celestica, Inc. | 15101Q207 | $759K | 0,18 | 2.082 | EC | CA |
| Renesas Electronics Corp. | · | $751K | 0,18 | 25.400 | EC | JP |
| Disco Corp. | · | $750K | 0,18 | 1.500 | EC | JP |
| Morgan Stanley & Co. LLC | 61747C707 | $749K | 0,18 | 749.420 | STIV | US |
| Northern Star Resources Ltd. | · | $749K | 0,18 | 57.077 | EC | AU |
| ORIX Corp. | · | $745K | 0,18 | 19.700 | EC | JP |
| Nordea Bank Abp | · | $736K | 0,17 | 38.879 | EC | FI |
| Goodman Group | · | $735K | 0,17 | 34.095 | EC | AU |
| Hong Kong Exchanges & Clearing Ltd. | · | $731K | 0,17 | 15.800 | EC | HK |
| Power Corp. of Canada | 739239101 | $731K | 0,17 | 11.718 | EC | CA |
Dividen 15 pembayaran
2,42%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) 98 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 | 18,16% | 797.392 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $39.524.468 | 10,59% | 464.924 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $33.599.144 | 9,00% | 395.225 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.429.084 | 8,42% | 369.688 | Saham | 30 Juni 2026 |
| World Investment Advisors | $17.523.888 | 4,70% | 241.077 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.559.552 | 3,90% | 171.263 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $12.802.668 | 3,43% | 154.014 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $12.463.942 | 3,34% | 146.612 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $9.868.785 | 2,64% | 116.086 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $9.612.710 | 2,58% | 134.821 | Saham | 31 Des. 2025 |
| ST GERMAIN D J CO INC | $9.008.796 | 2,41% | 105.970 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $8.534.999 | 2,29% | 119.705 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $8.060.564 | 2,16% | 94.816 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.484.766 | 2,01% | 88.043 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.853.758 | 1,84% | 80.620 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.644.763 | 1,78% | 78.162 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $5.885.800 | 1,58% | 70.805 | Saham | 30 Sep. 2026 |
| Gateway Wealth Partners, LLC | $5.800.672 | 1,55% | 68.233 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.163.076 | 1,38% | 60.733 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.720.932 | 1,26% | 55.532 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.304.220 | 1,15% | 50.630 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $3.851.750 | 1,03% | 45.308 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $3.075.530 | 0,82% | 36.998 | Saham | 30 Sep. 2026 |
| Beacon Pointe Advisors, LLC | $2.598.669 | 0,70% | 30.568 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $2.270.132 | 0,61% | 27.309 | Saham | 30 Sep. 2026 |
| PFG Investments, LLC | $2.263.174 | 0,61% | 26.622 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2.151.161 | 0,58% | 25.304 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $1.897.739 | 0,51% | 22.323 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $1.893.573 | 0,51% | 22.274 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.721.508 | 0,46% | 20.250 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.650.361 | 0,44% | 19.413 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.613.763 | 0,43% | 18.983 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.443.363 | 0,39% | 16.978 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $1.391.063 | 0,37% | 16.363 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.355.835 | 0,36% | 15.948 | Saham | 30 Juni 2026 |
| Creative Planning | $1.345.679 | 0,36% | 15.829 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.093.498 | 0,29% | 12.863 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.043.974 | 0,28% | 14.362 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $991.415 | 0,27% | 11.661 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $970.153 | 0,26% | 11.830 | Saham | 30 Sep. 2026 |
| JANE STREET GROUP, LLC | $893.058 | 0,24% | 10.505 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $884.944 | 0,24% | 12.174 | Saham | 31 Maret 2026 |
| Financial Engines Advisors L.L.C. | $814.337 | 0,22% | 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. | $656.488 | 0,18% | 7.897 | Saham | 30 Sep. 2026 |
| Mutual Advisors, LLC | $650.262 | 0,17% | 7.649 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $644.482 | 0,17% | 7.581 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $627.738 | 0,17% | 7.384 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $615.407 | 0,16% | 7.239 | Saham | 30 Juni 2026 |
| Mariner, LLC | $603.342 | 0,16% | 7.097 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $581.971 | 0,16% | 7.001 | Saham | 30 Sep. 2026 |
| Montecito Bank & Trust | $555.870 | 0,15% | 6.687 | Saham | 30 Sep. 2026 |
| Bensler, LLC | $543.146 | 0,15% | 6.389 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $505.993 | 0,14% | 6.087 | Saham | 30 Sep. 2026 |
| Perigon Wealth Management, LLC | $499.927 | 0,13% | 6.014 | Saham | 30 Sep. 2026 |
| Focus Financial Network, Inc. | $496.499 | 0,13% | 5.973 | Saham | 30 Sep. 2026 |
| WNY Asset Management, LLC | $484.317 | 0,13% | 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 | 0,10% | 4.507 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $369.915 | 0,10% | 4.450 | Saham | 30 Sep. 2026 |
| Geneos Wealth Management Inc. | $342.760 | 0,09% | 4.032 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $340.050 | 0,09% | 4.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $326.363 | 0,09% | 0 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $323.380 | 0,09% | 3.897 | Saham | 30 Sep. 2026 |
| First Affirmative Financial Network | $299.372 | 0,08% | 3.601 | Saham | 30 Sep. 2026 |
| Conrad Siegel Investment Advisors, Inc. | $280.207 | 0,08% | 3.371 | Saham | 30 Sep. 2026 |
| LINCOLN CAPITAL CORP | $274.153 | 0,07% | 3.298 | Saham | 30 Sep. 2026 |
| Sanctuary Advisors, LLC | $272.891 | 0,07% | 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 | 0,06% | 2.826 | Saham | 30 Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $238.000 | 0,06% | 2.861 | Saham | 30 Sep. 2026 |
| PRINCIPAL SECURITIES, INC. | $219.509 | 0,06% | 2.582 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $218.197 | 0,06% | 2.625 | Saham | 30 Sep. 2026 |
| Westview Management dba Westview Investment Advisors | $206.751 | 0,06% | 2.432 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $200.668 | 0,05% | 2.414 | Saham | 30 Sep. 2026 |
| First Pacific Financial | $185.155 | 0,05% | 2.227 | Saham | 30 Sep. 2026 |
| TFC Financial Management, Inc. | $178.457 | 0,05% | 2.147 | Saham | 30 Sep. 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $113.918 | 0,03% | 1.340 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $91.304 | 0,02% | 1.074 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $68.435 | 0,02% | 805 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $66.418 | 0,02% | 799 | Saham | 30 Sep. 2026 |
| Smartleaf Asset Management LLC | $60.774 | 0,02% | 721 | Saham | 30 Juni 2026 |
| Timmons Wealth Management, LLC | $54.667 | 0,01% | 643 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $32.918 | 0,01% | 396 | Saham | 30 Sep. 2026 |
| FMR LLC | $23.824 | 0,01% | 280 | 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 |