ETF Copilot
ESG

Is CVIE a good investment?

Updated October 9, 2026

Calvert International Responsible Index ETF (CVIE) is a ESG ETF. As of October 9, 2026, ETF Copilot scores CVIE 7.1 out of 10 — highest on Risk (8.8), lowest on Value (4.3). It trades at 17.7 times earnings, against its own median of 17.5. Its ten largest holdings are 20% of the fund.

What stands out in CVIE's data

Developed ex-US large-cap stocks screened for ESG criteria.

Has returned more than the typical developed-market ESG fund over the last three years — a stronger track record for the same broad exposure.

A 23% three-year annualized return sits above the 21% category median. It holds 711 stocks, and return on equity runs at 14.6%.

Adds an ESG screen to a developed-market core without narrowing the portfolio too much.

Why did CVIE move this week? It fell 1.5% in the week to October 9, 2026 — SK Hynix and Samsung Electronics drove it

CVIE fell 1.5% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Schneider Electric (−12.3%); Taiwan Semiconductor (+1.9%) pushed the other way.

How is CVIE rated? ETF Copilot scores Calvert International Responsible Index ETF (CVIE) 7.1 out of 10

As of October 9, 2026, ETF Copilot scores Calvert International Responsible Index ETF (CVIE) 7.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 7.1 / 10
  • Growth: 8.0 / 10
  • Value: 4.3 / 10
  • Risk: 8.8 / 10
  • Quality: 6.4 / 10
  • Return: 7.3 / 10

Is CVIE expensive right now? It trades at 17.7 times earnings, against its own median of 17.5

As of October 9, 2026, CVIE is more expensive than 58% of its own last 3 years.

Trailing 12 months, built from CVIE's holdings. How we calculate this →

What's inside CVIE? 28% Tech

What's inside CVIE: Size (Large 78%, Mid 21%, Small 0%); Geography (International 100%, US 0%); Tech 27.7%; AI 1.0%; Semiconductors 16.3%; Memory 9.3%.

What are CVIE's top holdings? The ten largest are 20% of the fund

Taiwan Semiconductor, Samsung Electronics, SK Hynix, ASML, Roche, HSBC, Royal Bank of Canada, Novartis, AstraZeneca and Siemens are CVIE's largest holdings, in that order.

Less concentrated than 77% of ESG ETFs.

Half of CVIE's weight sits in its 76 largest positions, and once those weights are taken into account it behaves like 113 equally weighted holdings.

What is CVIE's expense ratio? 0.18% a year

As of October 9, 2026, CVIE charges 0.18% a year, yields 2.38% and holds $491M in assets across 711 positions.

Calvert International Responsible Index ETF (CVIE) — cost, income and size
MeasureCVIE
Expense ratio0.18%
Dividend yield2.38%
Assets under management$491M
Holdings711

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Calvert International Responsible Index ETF (CVIE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cvie

ETF Copilot Pro unlocks CVIE's price and what each holding weighs.

Try Pro free →