Calvert International Responsible Index ETF

CVIE CUSIP: 61774R106 Morningstar Category: Foreign Large Blend
Market Price

as of 02/20/2024

$54.73

CHANGE

(0.40%)

$0.22

Nav

as of 02/20/2024

$54.70

CHANGE

(0.50%)

$0.27

Calvert International Responsible Index ETF

Explore Our ETFs

CVIE

CUSIP: 61774R106

MORNINGSTAR CATEGORY
Foreign Large Blend

Market Price

as of 02/20/2024

$54.73

Market Price Change

as of 02/20/2024

$0.22 (0.40%)

Nav

as of 02/20/2024

$54.70

Nav Change

as of 02/20/2024

$0.27 (0.50%)

Calvert International Responsible Index ETF
CVIE CUSIP: 61774R106
 
 

Why CVIE

Why CVIE

Gain diversified exposure to international companies that Calvert believes are demonstrating effective management of key environmental, social and governance (ESG) risks and opportunities.

Tap into Calvert's deep ESG research which applies the Calvert Principles for Responsible Investment, along with a proprietary view of financial materiality.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Gain diversified exposure to international companies that Calvert believes are demonstrating effective management of key environmental, social and governance (ESG) risks and opportunities.

Tap into Calvert's deep ESG research which applies the Calvert Principles for Responsible Investment, along with a proprietary view of financial materiality.

Access a low-cost, transparent and tax-efficient Exchange Traded Fund (ETF) that seeks competitive performance and positive change.

Investment Objective

Seeks to track the performance of the Calvert International Responsible Index.1

 
 
Pricing
Market Price

as of 02/20/2024

$54.73

Change

(0.40%)

$0.22

NAV

as of 02/20/2024

$54.70

Change

(0.50%)

$0.27

Premium/Discount

as of 02/20/2024

$0.03

Since Inception High
Market Price

as of 02/20/2024

$54.73

Since Inception Low
Market Price

as of 10/27/2023

$45.97

Since Inception High
NAV

as of 02/20/2024

$54.70

Since Inception Low
NAV

as of 10/27/2023

$46.17

30 Day Median
Bid/Ask Spread

as of 02/20/2024

0.11%

Pricing

Market Price

as of 02/20/2024

$54.73

Market Price change

as of 02/20/2024

$0.22 (0.40%)

NAV

as of 02/20/2024

$54.70

NAV Change

as of 02/20/2024

$0.27 (0.50%)

Premium/Discount

as of 02/20/2024

$0.03

Since Inception High

as of 02/20/2024

Market Price

$54.73

Since Inception Low

as of 10/27/2023

Market Price

$45.97

Since Inception High

as of 02/20/2024

NAV

$54.70

Since Inception Low

as of 10/27/2023

NAV

$46.17

30-Day Median Bid/
Ask Spread

as of 02/20/2024

0.11%

Historical Price

As of 02/20/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 02/20/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 02/20/2024 (updated upon availability)

Premium/Discount
As of 02/20/2024
(updated upon availability)

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results.

Number of Days at Premium / Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 29 - - - - 214
NAV 0 - - - - 2
Discount 4 - - - - 47
 
 

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results.

 
 

Number of Days at Premium/Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 29 - - - - 214
NAV 0 - - - - 2
Discount 4 - - - - 47
 

Expense Ratio2

Gross

0.18%

Net

0.18%

 
Performance & Distributions

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Returns

As of 02/20/2024 (updated upon availability)

1 Month 3 Months YTD 1 YR Since Inception
CVIE Market Price (%) 3.62 8.17 1.73 12.55 11.07
CVIE NAV (%) 4.35 8.58 1.71 13.29 11.02
MSCI World ex-USA Index (%) 3 3.93 7.70 1.33 10.87 9.63
Calvert International Responsible Index (%) 1 4.42 8.65 1.71 12.64 11.21
1 Month 3 Months YTD 1 YR Since Inception
CVIE Market Price (%) 5.53 11.83 9.84 - 9.84
CVIE NAV (%) 5.59 11.65 9.81 - 9.81
MSCI World ex-USA Index (%) 3 5.47 10.51 17.94 17.94 8.76
Calvert International Responsible Index (%) 1 5.66 11.82 20.34 20.34 10.01
Returns
As of
(updated daily upon availability)
  1 Mo 3 Mo YTD 1 YR Since Inception
CVIE Market Price (%) 3.62 8.17 1.73 12.55 11.07
CVIE NAV (%) 4.35 8.58 1.71 13.29 11.02
MSCI World ex-USA Index (%) 3 3.93 7.70 1.33 10.87 9.63
Calvert International Responsible Index (%) 1 4.42 8.65 1.71 12.64