CVIE Notches a Fresh 52-Week High Driven by a KDJ Golden Cross Signal Amid Recent Net Outflows

ETF Overview and Capital Flows

CVIE.P, the Calvert International Responsible Index ETF, tracks a market-cap-weighted index of ESG-screened large-cap stocks in developed markets outside the U.S. It operates with a 0.18% expense ratio and a 1.0x leverage ratio, amplifying returns through long exposure. On January 2, 2026, the ETF saw net outflows of $90.16 million, driven largely by block and extra-large orders. That said, the fund’s structure and ESG focus remain intact despite the recent capital retreat.

Technical Signals and Market Setup

A KDJ golden cross emerged for CVIE.P on January 5, 2026, signaling potential bullish momentum. This pattern, where the stochastic oscillator’s %K line crosses above the %D line, often precedes short-term price strength. The signal aligns with the ETF’s 52-week high, suggesting technical buyers may be stepping in. Still, the broader market context and fundamentals will dictate whether this momentum sustains.

Peer ETF Snapshot

• AVIG.P charges 0.15% and holds $2B in AUM.
• ACVT.P has a 0.65% expense ratio and $27M in assets.
• AGG.P, the lowest-cost at 0.03%, manages $136B.
• APMU.P and AGGH.P sit at $205M and $305M in AUM, respectively.
• ANGL.O, with $3B in assets, matches CVIE.P’s leverage ratio of 1.0x.

Opportunities and Structural Constraints

CVIE.P’s ESG focus and recent technical signal present a case for tactical buying, particularly in markets favoring sustainability themes. However, the recent outflows highlight structural fragility—leverage can amplify losses during reversals. Investors must weigh the ETF’s niche positioning against its liquidity profile and expense ratio. At the end of the day, the 52-week high reflects conviction in its underlying assets but not necessarily in the fund’s broader appeal.