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ETFs

Calvert International Responsible Index ETF

CVIE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 30 2023
Expense Ratio
0.18%
Type
Global Ex. US Equities
Fund Owner
Calvert Funds
Volume (1m avg. daily)
$306,493
AUM
$24,320,000
Associated Index
Calvert International Responsible Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

2330
TAIWAN SEMICONDUCTOR MANUFAC
2.26%
NESN
Nestle SA
1.86%
ASML
ASML HOLDING NV
1.51%
005930
Samsung Electronics
1.44%
NOVOB
NOVO NORDISK A/S-B
1.33%
MC
LVMH MOET HENNESSY LOUIS VUI
1.29%
AZN
ASTRAZENECA PLC
1.19%
ROG
Roche Holding AG
1.07%
LIN
Linde Plc.
1.04%
7203
Toyota Motor Corporation
1.04%
Invest with CVIE

What is CVIE?

Calvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of a representative number of companies that resemble the Index. The Index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. Large companies in developed markets include 1,000 large publicly traded companies, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.

ETFs related toCVIE

ETFs correlated to CVIE include SCHF, VEA, SPDW

CVIE
Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BKIE
BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DMXF
iShares Trust - iShares ESG Advanced MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCVIE

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with CVIE using Composer

FAQ

CVIE is a Global Ex. US Equities ETF. Calvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of a representative number of companies that resemble the Index. The Index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. Large companies in developed markets include 1,000 large publicly traded companies, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.

CVIE tracks the Calvert International Responsible Index.

No, CVIE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CVIE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CVIE is -0.0171%. This is the percent change in the value of CVIE over the most recent 1-month period. The 3-month return on CVIE is %. This is the percent change in the value of CVIE over the most recent 3-month period.

ETFs similar to CVIE include ARKK, TAN, and EFG.

ETFs correlated to CVIE include SCHF, VEA, and SPDW.

ETFs that are inversely correlated to CVIE include EFZ, EPV, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.