Calvert International Responsible Index ETF (CVIE)
CVIE is a passive ETF by Calvert tracking the investment results of the Calvert International Responsible Index. CVIE launched on Jan 30, 2023 and has a 0.18% expense ratio.
ETF Info
| ISIN | US61774R1068 |
|---|---|
| Issuer | Calvert |
| Inception Date | Jan 30, 2023 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | Calvert International Responsible Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CVIE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: CVIE vs. AVSD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert International Responsible Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert International Responsible Index ETF had a return of 11.57% year-to-date (YTD) and 20.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.57% | 18.10% |
| 1 month | 2.31% | 1.42% |
| 6 months | 6.32% | 10.08% |
| 1 year | 20.06% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of CVIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | 3.47% | 3.24% | -3.58% | 4.55% | -0.72% | 2.77% | 2.98% | 11.57% | ||||
| 2023 | -3.10% | 3.16% | 2.43% | -2.80% | 4.52% | 2.50% | -4.34% | -3.89% | -3.29% | 9.58% | 5.54% | 9.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVIE is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert International Responsible Index ETF (CVIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert International Responsible Index ETF granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.27 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.27 | $1.05 |
Dividend yield | 2.15% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert International Responsible Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.79 | |||
| 2023 | $0.10 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert International Responsible Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert International Responsible Index ETF was 12.74%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current Calvert International Responsible Index ETF drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.74% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -8.37% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -7.41% | Feb 3, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
| -5.2% | Mar 28, 2024 | 16 | Apr 19, 2024 | 15 | May 10, 2024 | 31 |
| -4.06% | Jun 16, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
Volatility
Volatility Chart
The current Calvert International Responsible Index ETF volatility is 4.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.