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CVIE ETF · Calvert International Responsible Index ETF
The CVIE Exchange Traded Fund (ETF) is provided by Morgan Stanley. It is built to track an index: Calvert International Responsible Index. The CVIE ETF provides physical exposure, so by buying it you actually own parts of all the 702 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-3.38%
Last price
$74.90
1M perf.
-3.96%
1M flows
+€19M
AuM
€283M
E/R
0.18%
Rating
Not rated
ESG Consensus®
CVIE
$74.90
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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CVIE
$74.80
+6.94%
DM Large & Mid Cap
+6.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.96%  | +6.94%  | +30.38% | +67.45% | N/A | -6.95% | +4.81% | +4.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
61774R106
ISIN
US61774R1068
AuM
€283M
E/R
0.18%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$74.80
1D NAV change
+2.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
702
Inception date
2/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Calvert International Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert International Responsible Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.94% | +30.38% | +67.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
15.75%
United Kingdom
10.79%
Canada
9.40%
Switzerland
7.97%
France
7.45%
Taiwan
7.07%
Germany
6.79%
Republic of Korea
5.72%
Unavailable
2.82%
Other
26.24%
Sectors
Financials
24.03%
Information Technology
17.73%
Industrials
15.81%
Consumer Discretionary
7.90%
Health Care
7.51%
Materials
5.89%
Consumer Staples
5.02%
Communication Services
3.88%
Unavailable
6.81%
Other
5.42%
Diversification
Total weight of top 15 holdings out of 702
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
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NESTLE SA
SIEMENS
ROYAL BK CANADA
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
SCHNEIDER ELECTRIC SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CVIE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CVIE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.08% of holdings have positive scoring
23.82% of holdings have negative scoring
10.81%
44.95%
23.32%
7.75%
13.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Calvert International Responsible GTR Index - USD
Index ticker
CALDMITR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.56B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.26B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.04B |
EVLN | Eaton Vance Floating-Rate ETF | €1.13B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €614M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €607M |
Frequently asked questions about CVIE
What does Calvert International Responsible Index ETF, CVIE, invest in?
CVIE is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities, excluding REIT.
Which benchmark or index does CVIE replicate?
CVIE tracks the Calvert International Responsible GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CVIE?
CVIE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was CVIE launched?
CVIE was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of CVIE?
Calvert International Responsible Index ETF, CVIE, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of CVIE?
CVIE oversees €283M in assets as of March 10, 2026.
How has CVIE performed lately?
Based on data from March 10, 2026, CVIE returned -3.96% over the past month, 6.94% over the last three months and 4.81% year-to-date.
What are the latest inflows or outflows for CVIE?
As of March 10, 2026, CVIE recorded net flows of +€20M over the last month and +€32M year-to-date.
Does CVIE distribute dividends?
CVIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of CVIE?
As of January 31, 2026, CVIE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does CVIE invest in?
As of January 31, 2026, CVIE focuses largely on Financials, Information Technology and Industrials.
How many securities does CVIE hold and how diversified is it?
As of January 31, 2026, CVIE holds 702 positions in its portfolio, with 20.87% of assets concentrated in its top 15 holdings.
What are the main positions in CVIE?
As of January 31, 2026, CVIE top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
What is the base currency of CVIE?
The base currency of CVIE is USD.
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