Fossil fuel companiesare fueling the climate crisis.


Calvert International Responsible Index ETF

Shareclass
Calvert International Responsible ETF (CVIE)
Type
Exchange-traded fund
Sustainability mandate
Fossil fuel exposure of 6.43% places the fund in the D tier, between 5.5% and 9% exposure.

Methodology
D
Investments in major fossil fuel companies
Anglo American PLC
Carbon Underground 200Top 200 carbon reserves
$824,079
OMV AG
Carbon Underground 200Top 200 carbon reserves
$223,086
CLP Holdings Ltd
Carbon Underground 200Top 200 carbon reservesMacroclimate 50Top 50 coal-fired power
$153,580
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
3
holdings
$1.2M
invested
0.46%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
6
holdings
$2.16M
invested
0.83%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
35
holdings
$14.6M
invested
5.65%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
1
holdings
$153,580
invested
0.06%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
25
holdings
$6.7M
invested
2.59%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
43 holdings
43 holdings
  • 1. Siemens AG
    Oil/gas industry
    $2.46M
    0.95%
  • 2. Mitsubishi Heavy Industries Ltd
    Oil/gas industry
    $1.2M
    0.47%
  • 3. Siemens Energy AG Ordinary Shares
    Oil/gas industry
    $1.06M
    0.41%
  • 4. Brookfield Corp Registered Shs -A- Limited Vtg
    Oil/gas industry
    $1.03M
    0.4%
  • 5. Enel SpA
    Oil/gas industryFossil-fired utility
    $965,473
    0.37%
See all



Financial performance
Performance data provided byMorningstarFind more financial data on CVIE at Morningstar.com
Current fund
CVIE
Calvert International Responsible Index ETF
Family
Calvert ETFs
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 1-yr returns 
0.62% more in annualized returns
Less invested in fossil fuels 
5.04% less invested
Higher fossil finance risk score 
8 points higher
Higher fossil insurance risk score 
5 points higher
More invested in Clean200 
3.34% more invested
Current fund
CVIE
Calvert International Responsible Index ETF
Family
Calvert ETFs
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 1-yr returns 
0.62% more in annualized returns
Less invested in fossil fuels 
5.04% less invested
Higher fossil finance risk score 
8 points higher
Higher fossil insurance risk score 
5 points higher
More invested in Clean200 
3.34% more invested
Current fund
CVIE
Calvert International Responsible Index ETF
Family
Calvert ETFs
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 1-yr returns 
0.62% more in annualized returns
Less invested in fossil fuels 
5.04% less invested
Higher fossil finance risk score 
8 points higher
Higher fossil insurance risk score 
5 points higher
More invested in Clean200 
3.34% more invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
CVIE - Calvert International Responsible Index ETF
26%
/
/
/
6.43% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
25%
20%
11%
7.54%
11% 
Fund compared to benchmark
 
0.62%
/
/
/
5.04%  lower
Find more financial data on CVIE at Morningstar.com
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