CVIE · Calvert International Responsible Index ETF
CVIE tracks an index and returned +22.7% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.9% | +2.4% | −5.2 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.6% | +3.4% | −4.9 pts |
| 6M Apr 10 – Oct 9, 2026 | +8.6% | +15.2% | −6.6 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +17.3% | +15.1% | +2.3 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +22.7% | +17.3% | +5.5 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +82.8% | +85.8% | −3.0 pts |
| Since launch Feb 1, 2023 – Oct 9, 2026 | +78.6% | +98.7% | −20.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
CVIE top ten by weight, 20.8% of the fund, of its 720 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about CVIE
- How has CVIE performed?
- Over the year to Oct 9, 2026, CVIE returned +22.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +82.8%.
- What does CVIE cost?
- The prospectus expense ratio is 0.18% a year.
- What does CVIE hold?
- 720 positions as filed for Jun 30, 2026, with the top ten at 20.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is CVIE below its high?
- 4.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, CVIE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cvie
ETFIQ. (Oct 9, 2026). CVIE, stock fund. Retrieved from https://etfiq.com/funds/cvie
[CVIE, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/cvie)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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