CVIEvsETF 2ETF Comparison
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CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE ETF 2 | -2.27%– | +1.23%– | +15.88%– | +18.76%– | +89.85%– | n/a– |
| Flows | CVIE ETF 2 | +$16M– | +$50M– | +$185M– | +$199M– | +$346M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE ETF 2 | +11.99%– | +16.31%– | +14.80%– | n/a– |
| Max drawdown | CVIE ETF 2 | -6.51%– | -12.43%– | -13.68%– | n/a– |
| Max drawdown duration | CVIE ETF 2 | 50d– | 64d– | 212d– | n/a– |
Trading data
CVIE | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $82.00 | – |
| Previous close 10/28/2026 | $82.03 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
CVIE | ETF 2 | |
|---|---|---|
| Last price | $82.00 | – |
| 1D performance | -0.03% | – |
| AuM | $506.30 M | – |
| E/R | 0.18% | – |
Characteristics
CVIE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Morgan Stanley | – |
| Benchmark | Calvert International Responsible Index | – |
| N° of holdings | 718 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVIE
Japan
15.99%
Taiwan
10.23%
Canada
9.75%
United Kingdom
9.53%
Switzerland
7.48%
Republic of Korea
7.44%
Other
39.58%
ETF 2
Sectors
CVIE
Finance
27.59%
Technology
24.87%
Industrials
12.56%
Non-Energy Materi.
7.78%
Other
27.21%
ETF 2
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Diversification
CVIE
Total weight of top 15 holdings out of 15
22.85%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Samsung Electronics Co., Ltd.
3.09%
ASML Holding NV
2.11%
SK hynix, Inc.
2.11%
HSBC Holdings Plc
1.15%
Roche Holding AG
1.07%
Royal Bank of Canada
0.98%
Novartis AG
0.96%
Siemens AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Nestlé SA
0.87%
AstraZeneca PLC
0.86%
SAP SE
0.82%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.73%
ETF 2
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