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CVIE ETF · Calvert International Responsible Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.30%  | -1.45%  | +25.78%  | +53.46% | N/A | -12.43% | -1.37% | -1.37% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.45% | +25.78% | +53.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.29B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €2.9B |
EVLN | Eaton Vance Floating-Rate ETF | €1.13B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €592M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €591M |
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 Index NTR 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 €270M in assets as of March 30, 2026.
How has CVIE performed lately?
Based on data from March 30, 2026, CVIE returned -7.30% over the past month, -1.45% over the last three months and -1.37% year-to-date.
What are the latest inflows or outflows for CVIE?
As of March 30, 2026, CVIE recorded net flows of +€13M 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 30, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of CVIE?
As of February 28, 2026, CVIE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does CVIE invest in?
As of February 28, 2026, CVIE focuses largely on Financials, Information Technology and Industrials.
How many securities does CVIE hold and how diversified is it?
As of February 28, 2026, CVIE holds 696 positions in its portfolio, with 21.26% of assets concentrated in its top 15 holdings.
What are the main positions in CVIE?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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