ETF PROAI
CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETFINDEX

CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF

$84.68+1.10% vs prior close
678752-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
83.879.775.784.68DAILY NET FLOWMar 31May 29Jul 28Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +18.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$113Massets under management
—expense ratio
—net flow, trailing month
21Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed September 10, 2024 · beta 1.22
Sector weights
Financial Services22.52%
Finance22.26%
Financials21.74%
Information Technology17%
Consumer Discretionary16.57%
Technology16.48%
Industrials15.97%
Electronic Technology12.44%
Healthcare11.65%
Health Technology10.56%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Japan16.72%
United Kingdom11.99%
Switzerland9.18%
Canada9.12%
France8.69%
Germany6.75%
Taiwan5.93%
Australia5.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-0.3%
3 months+1.0%
6 months+16.5%
YTD+18.8%
1 year+22.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
18%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.8%deepest fall from a peak, 1 year
-2.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
17Kshares traded
The case against CVIE

Due diligence cuts both ways. These funds sit on the same shelf and beat CVIE on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K62948216× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K49005992× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K35298810× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—87344329× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—87201101× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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