CVIEvsETF 2ETF Comparison
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CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE ETF 2 | +10.43%– | +2.27%– | +8.92%– | +33.32%– | +65.03%– | n/a– |
| Flows | CVIE ETF 2 | +$23M– | +$60M– | +$60M– | +$154M– | +$257M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE ETF 2 | +22.93%– | +14.35%– | +14.36%– | n/a– |
| Max drawdown | CVIE ETF 2 | -12.43%– | -12.43%– | -13.68%– | n/a– |
| Max drawdown duration | CVIE ETF 2 | 58d– | 58d– | 212d– | n/a– |
Trading data
CVIE | ETF 2 | |
Last sale 4/29/2026 at 7:42 PM | $77.31 | – |
| Previous close 04/29/2026 | $78.07 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CVIE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:42 PM
Live
Closed
CVIE | ETF 2 | |
|---|---|---|
| Last price | $77.31 | – |
| 1D performance | -0.97% | – |
| AuM | $365.08 M | – |
| E/R | 0.18% | – |
Characteristics
CVIE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Morgan Stanley | – |
| Benchmark | Calvert International Responsible Index | – |
| N° of holdings | 670 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVIE
Japan
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
ETF 2
Sectors
CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
ETF 2
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Diversification
CVIE
Total weight of top 15 holdings out of 15
20.15%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SIEMENS
0.79%
SCHNEIDER ELECTRIC SE
0.69%
ETF 2
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