CVIE ETF Performance
Markets Today
High
81.18
Low
79.94
Open at
80.79
Prev Close
81.34
Volumes
33,232
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Price Movement
Historical Performance
3 M High
86.98
3 M Low
77.15
1 Yr High
86.98
1 Yr Low
63.21
3 Yr High
86.98
3 Yr Low
45.91
5 Yr High
86.98
5 Yr Low
45.91
1-Year Performance
CVIE ETF Price History
Close Price
Volume
CVIE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 80.80 | 81.33 | 0.66% | 81.67 | 80.60 | 18,689 |
| 27 Jul 2026 | 82.53 | 81.88 | -0.79% | 82.61 | 81.40 | 8,977 |
| 24 Jul 2026 | 81.93 | 81.60 | -0.40% | 82.18 | 81.49 | 21,855 |
| 23 Jul 2026 | 82.89 | 81.79 | -1.33% | 82.89 | 81.54 | 56,439 |
| 22 Jul 2026 | 82.79 | 82.89 | 0.12% | 83.14 | 82.79 | 5,057 |
| 21 Jul 2026 | 81.34 | 82.89 | 1.91% | 82.96 | 81.29 | 9,361 |
| 20 Jul 2026 | 82.25 | 81.41 | -1.02% | 82.89 | 81.24 | 25,114 |
| 17 Jul 2026 | 80.99 | 81.87 | 1.09% | 82.12 | 80.94 | 2,39,136 |
| 16 Jul 2026 | 82.47 | 82.56 | 0.11% | 82.94 | 82.29 | 8,460 |
| 15 Jul 2026 | 83.69 | 83.61 | -0.10% | 83.72 | 82.81 | 11,107 |
CVIE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CVIE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 5.48% | $24.82M | Technology |
S Samsung Electronics Co Ltd | 2.59% | $11.71M | Technology |
A ASML Holding NV | 2.09% | $9.45M | Technology |
S SK hynix Inc | 1.93% | $8.74M | Technology |
H HSBC Holdings PLC | 1.21% | $5.48M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.16% | $5.26M | Healthcare |
R Royal Bank of Canada | 1.07% | $4.86M | Financial Services |
N Novartis AG Registered Shares | 1.05% | $4.78M | Healthcare |
A AstraZeneca PLC | 0.97% | $4.37M | Healthcare |
N Nestle SA | 0.95% | $4.29M | Consumer Defensive |
S Siemens AG | 0.90% | $4.07M | Industrials |
M Mitsubishi UFJ Financial Group Inc | 0.89% | $4.04M | Financial Services |
T The Toronto-Dominion Bank | 0.76% | $3.45M | Financial Services |
C Commonwealth Bank of Australia | 0.74% | $3.37M | Financial Services |
S SAP SE | 0.71% | $3.21M | Technology |
T Toyota Motor Corp | 0.69% | $3.13M | Consumer Cyclical |
S Schneider Electric SE | 0.68% | $3.08M | Industrials |
A Allianz SE | 0.68% | $3.06M | Financial Services |
B Banco Santander SA | 0.66% | $3.01M | Financial Services |
R Rolls-Royce Holdings PLC | 0.64% | $2.92M | Industrials |
CVIE Sector Weightage
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|---|---|---|---|---|---|
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V Vanguard FTSE All-Wld ex-US ETF | $81.55 | -0.46 | -0.56% | $66,478 | 0.05% |
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S State Street SPDR Ptf Dev Wld exUS ETF | $49.31 | -0.28 | -0.56% | $39,719 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $89.42 | -0.01 | -0.01% | $31,279 | 0.04% |
