CVIE Performance — Calvert International Responsible Index ETF
Data updated: 2026-08-21
CVIE returned +19.22% year to date and +33.11% over one year to Jun 2026. The annualised 3-year return is +21.09%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $178, against $155 for the category, and to $133 over one year, against $119. Volatility over the past three years was 15.62% a year. In the 12 months to Jun 2026 the fund took in a net $153.0M, and assets reached $421.37M.
CVIE Growth of $100
What $100 invested in Calvert International Responsible Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | CVIE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $155 |
| Since data start (Jan 2023 – Jun 2026) | $184 | $173 |
CVIE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.22% |
| 1 year | +33.11% |
| 3 years (annualised) | +21.09% |
CVIE Annual Returns
Calendar-year total returns of Calvert International Responsible Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.22% |
| 2025 | +33.15% |
| 2024 | +5.54% |
| 2023 | +9.80% |
CVIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +6.9% | −11.9% | +11.0% | +7.2% | +0.9% | — | — | — | — | — | — |
| 2025 | +4.9% | +1.1% | −1.5% | +4.6% | +5.5% | +3.5% | −1.6% | +3.5% | +3.0% | +2.8% | −0.2% | +3.7% |
| 2024 | +0.1% | +2.5% | +3.1% | −3.0% | +3.7% | −0.3% | +2.6% | +3.0% | +1.1% | −4.7% | +0.5% | −2.7% |
| 2023 | −0.5% | −2.4% | +2.7% | +2.3% | −2.9% | +4.5% | +3.0% | −4.4% | −3.6% | −4.3% | +10.5% | +5.6% |
CVIE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.62%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +11.02% (Apr 2026)
- Worst month: −11.86% (Mar 2026)
CVIE Fund Flows
Monthly money in and out of Calvert International Responsible Index ETF, from SEC Form N-PORT.
- 12-month net flow: $153.0M
- 12-month gross sales (incl. reinvestments): $153.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.7M | $0 | $16.7M |
| May 2026 | $8.1M | $0 | $8.1M |
| Apr 2026 | $22.5M | $0 | $22.5M |
| Mar 2026 | $22.8M | $0 | $22.8M |
| Feb 2026 | $15.0M | $0 | $15.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $14.1M | $0 | $14.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $20.6M | $0 | $20.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $26.6M | $0 | $26.6M |
| Jul 2025 | $6.5M | $0 | $6.5M |
CVIE Assets Under Management
Net assets of Calvert International Responsible Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $421.37M |
| 2026-03-31 | $311.54M |
| 2025-12-31 | $278.31M |
| 2025-09-30 | $230.98M |
| 2025-06-30 | $188.40M |
| 2025-03-31 | $132.25M |
| 2024-12-31 | $104.95M |
| 2024-09-30 | $119.78M |
| 2024-06-30 | $101.31M |
| 2024-03-31 | $90.85M |
| 2023-12-31 | $75.30M |
| 2023-09-30 | $58.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.