CVIE ETF Performance
Markets Today
High
82.16
Low
81.26
Open at
81.98
Prev Close
81.83
Volumes
28,481
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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 |
|---|---|---|---|---|---|---|
| 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 |
| 14 Jul 2026 | 82.39 | 83.43 | 1.26% | 83.74 | 82.39 | 14,866 |
| 13 Jul 2026 | 84.03 | 82.43 | -1.90% | 84.03 | 82.30 | 11,414 |
| 10 Jul 2026 | 83.91 | 84.17 | 0.31% | 84.32 | 83.70 | 10,684 |
| 09 Jul 2026 | 83.54 | 83.84 | 0.36% | 84.13 | 83.54 | 10,815 |
| 08 Jul 2026 | 82.71 | 83.05 | 0.41% | 83.23 | 82.09 | 5,306 |
| 07 Jul 2026 | 85.36 | 83.64 | -2.01% | 85.59 | 83.39 | 8,791 |
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% | $23.28M | Technology |
S Samsung Electronics Co Ltd | 2.93% | $12.45M | Technology |
A ASML Holding NV | 2.30% | $9.76M | Technology |
S SK Hynix Inc | 2.24% | $9.53M | Technology |
H HSBC Holdings PLC | 1.17% | $4.97M | Financial Services |
R Royal Bank of Canada | 1.08% | $4.58M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.06% | $4.50M | Healthcare |
N Novartis AG Registered Shares | 1.02% | $4.32M | Healthcare |
N Nestle SA | 0.99% | $4.19M | Consumer Defensive |
A AstraZeneca PLC | 0.94% | $4.00M | Healthcare |
S Siemens AG | 0.87% | $3.70M | Industrials |
M Mitsubishi UFJ Financial Group Inc | 0.84% | $3.58M | Financial Services |
T The Toronto-Dominion Bank | 0.78% | $3.29M | Financial Services |
C Commonwealth Bank of Australia | 0.71% | $3.02M | Financial Services |
S Schneider Electric SE | 0.68% | $2.87M | Industrials |
T Toyota Motor Corp | 0.67% | $2.82M | Consumer Cyclical |
T Tokyo Electron Ltd | 0.66% | $2.81M | Technology |
A Allianz SE | 0.66% | $2.79M | Financial Services |
B Banco Santander SA | 0.64% | $2.71M | Financial Services |
R Rolls-Royce Holdings PLC | 0.62% | $2.64M | Industrials |
CVIE Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Calvert International Responsible ETF | $81.83 | -0.71 | -0.86% | $426 | 0.18% |
V Vanguard FTSE Developed Markets ETF | $69.70 | -0.33 | -0.47% | $2,26,008 | 0.03% |
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V Vanguard Total International Stock ETF | $83.37 | -0.69 | -0.82% | $1,53,902 | 0.06% |
i iShares MSCI EAFE ETF | $103.33 | -0.48 | -0.46% | $76,382 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $81.57 | -0.65 | -0.79% | $66,490 | 0.05% |
S Schwab International Equity ETF | $27.01 | -0.15 | -0.55% | $65,505 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $93.11 | -0.74 | -0.79% | $57,440 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.38 | -0.25 | -0.50% | $39,647 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.93 | -0.44 | -0.49% | $31,001 | 0.04% |
