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Calvert International Responsible Index ETF (CVIE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US61774R1068

Issuer

Calvert

Inception Date

Jan 30, 2023

Region

Global ex-U.S. (Broad)

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.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


CVIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.64%-0.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVIE is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CVIE is 7171
Overall Rank
The Sharpe Ratio Rank of CVIE is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CVIE is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CVIE is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CVIE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CVIE is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for Calvert International Responsible Index ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Calvert International Responsible Index ETF doesn't pay dividends

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.


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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 1.06%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Calvert International Responsible Index ETF drawdown is 0.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.06%May 6, 20253May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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