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CVIE

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 718 underlying holdings. This share class generates a stream of income by distributing dividends.

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$81.60
-$0.31 (-0.38%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$81.49$82.18
52W price range
$63.67$86.01
YTD Perf.
+16.34%
YTD Flows
Annualized volatility
Fund AuM
€405M
Share class AuM
€405M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US61774R1068
TER
0.18%
Inception date
2/1/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materials
7.21%
Healthcare
7.06%
Consumer Non-Cyclicals
6.02%
Consumer Cyclicals
5.03%
Utilities
2.77%
Unavailable
0.52%
Other
5.51%
Latest CVIE news

No content available for this fund

FAQ about CVIE

CVIE is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities, excluding REIT.
CVIE tracks the Calvert International Responsible Index NTR Index - USD, through a full replication replication method.
CVIE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
CVIE was introduced to the market on February 1, 2023. It trades on United States
Calvert International Responsible Index ETF, CVIE, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
CVIE oversees €405M in assets as of July 23, 2026.
CVIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.39%.
As of June 30, 2026, CVIE has significant geographic allocations in Japan, Taiwan and Canada.
As of June 30, 2026, CVIE focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, CVIE holds 718 positions in its portfolio, with 24.62% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CVIE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of CVIE is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%

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