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CVIEvsGSIEETF Comparison

ETF 1

CVIE

Calvert International Responsible Index ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full CVIE fund page

VS

ETF 2

GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of

Global Blended Cap

-0.19%

Full GSIE fund page

Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. CVIE's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for GSIE. CVIE is up 8.92% year-to-date (YTD) with +$60M in YTD flows. GSIE performs worse with 4.38% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of CVIE and GSIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CVIE vs GSIE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVIE GSIE	+10.43%+6.33%	+2.27%-0.16%	+8.92%+4.38%	+33.32%+24.11%	+65.03%+53.58%	n/a+50.11%
Flows	CVIE GSIE	+$23M+$168M	+$60M+$339M	+$60M+$514M	+$154M+$949M	+$257M+$1.01B	-+$2.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVIE GSIE	+22.93%+18.44%	+14.35%+12.46%	+14.36%+13.23%	n/a+14.46%
Max drawdown	CVIE GSIE	-12.43%-9.83%	-12.43%-9.83%	-13.68%-13.08%	n/a-29.44%
Max drawdown duration	CVIE GSIE	58d58d	58d58d	212d37d	n/a911d

Trading data

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	CVIE	GSIE
Last sale 4/30/2026 at 7:29 PM	$79.34	$45.30
Previous close 04/29/2026	$77.34	$44.26
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	GSIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:29 PM

Live

Closed

	CVIE	GSIE
Last price	$79.34	$45.30
1D performance	+2.59%	+2.34%
AuM	$365.08 M	$5.59 B
E/R	0.18%	0.25%

Characteristics

	CVIE	GSIE
Management strategy	Passive	Passive
Provider	Morgan Stanley	Goldman Sachs
Benchmark	Calvert International Responsible Index	Goldman Sachs ActiveBeta International Equity Index
N° of holdings	670	602
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	November 6, 2015
ESG	Yes	No

More CVIE data on Trackinsight

More GSIE data on Trackinsight

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%

GSIE

Japan

20.32%

Canada

11.51%

United Kingdom

11.45%

Germany

8.15%

France

8.07%

Other

40.51%

Sectors

CVIE

Financials

23.87%

Information Techn.

17.2%

Industrials

15.36%

Consumer Discreti.

7.43%

Other

36.14%

GSIE

Financials

24.07%

Industrials

17.16%

Consumer Discreti.

8.5%

Information Techn.

8.46%

Consumer Staples

7.62%

Health Care

7.54%

Other

26.65%

Diversification

CVIE

Total weight of top 15 holdings out of 15

20.15%

GSIE

Total weight of top 15 holdings out of 15

11.82%

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%

GSIE

ASML HOLDING

1.82%

NOVARTIS

1.15%

HSBC HOLDINGS

0.98%

ROYAL BK CANADA

0.95%

ASTRAZENECA

0.92%

SHELL PLC

0.74%

ADVANTEST

0.72%

TORONTO DOMINION

0.65%

NESTLE SA

0.65%

ALLIANZ SE

0.59%

TOTALENERGIES SE

0.55%

KONINKLIJKE AHOLD DELHAIZE NV

0.54%

SAP SE

0.52%

COMMONWEALTH BANK OF AUSTRALIA

0.52%

BAYER AG

0.51%

Frequently asked questions about CVIE and GSIE

How have the CVIE and GSIE ETFs performed in 2026?

As of April 29, 2026, CVIE is up 8.92% year-to-date (YTD), while GSIE has returned 4.38%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CVIE or GSIE?

Year-to-date, the CVIE ETF saw +$60M in flows, compared to +$514M for GSIE.

Which ETF is more volatile: CVIE or GSIE?

Over the past year, CVIE had a volatility of 14.35%, while GSIE experienced 12.46%.

Which ETF is bigger: CVIE or GSIE?

As of April 29, 2026, CVIE holds $365.08 M in assets under management (AUM), while GSIE manages $5.59 B.

What sectors do the CVIE and GSIE ETFs invest in?

CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the CVIE ETF and GSIE ETF?

CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: CVIE or GSIE?

CVIE holds 699 securities with 20.15% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVIE

CVIEvsGSIEETF Comparison

Calvert International Responsible Index ETF

Goldman Sachs ActiveBeta International Equity ETF

CVIE vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CVIE and GSIE ETFs performed in 2026?

As of April 29, 2026, CVIE is up 8.92% year-to-date (YTD), while GSIE has returned 4.38%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CVIE or GSIE?

Year-to-date, the CVIE ETF saw +$60M in flows, compared to +$514M for GSIE.

Which ETF is more volatile: CVIE or GSIE?

Over the past year, CVIE had a volatility of 14.35%, while GSIE experienced 12.46%.

Which ETF is bigger: CVIE or GSIE?

As of April 29, 2026, CVIE holds $365.08 M in assets under management (AUM), while GSIE manages $5.59 B.

What sectors do the CVIE and GSIE ETFs invest in?

CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the CVIE ETF and GSIE ETF?

CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: CVIE or GSIE?

CVIE holds 699 securities with 20.15% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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