CVIEvsLCTDETF Comparison
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. CVIE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.37% for LCTD. CVIE is up 19.64% year-to-date (YTD) with +$152M in YTD flows. LCTD performs worse with 10.25% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of CVIE and LCTD 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 LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE LCTD | -0.16%-1.40% | +4.14%+3.64% | +19.64%+10.25% | +28.32%+15.27% | +82.93%+59.35% | n/a+43.72% |
| Flows | CVIE LCTD | +$17M+$13M | +$83M+$61M | +$152M+$56M | +$186M+$29M | +$318M-$267M | --$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE LCTD | +15.36%+12.41% | +16.12%+15.25% | +14.85%+14.67% | n/a+16.07% |
| Max drawdown | CVIE LCTD | -6.30%-2.95% | -12.43%-11.20% | -13.68%-13.33% | n/a-29.57% |
| Max drawdown duration | CVIE LCTD | 51d17d | 64d155d | 212d217d | n/a854d |
Trading data
CVIE | LCTD | |
Last sale 9/14/2026 at 1:30 PM | $83.93 | $58.96 |
| Previous close 09/11/2026 | $85.20 | $59.38 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LCTD
is actively managed and doesn’t replicate an indexCVIE | LCTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CVIE | LCTD | |
|---|---|---|
| Last price | $83.93 | $58.96 |
| 1D performance | -1.48% | -0.71% |
| AuM | $490.48 M | $302.76 M |
| E/R | 0.18% | 0.37% |
Characteristics
CVIE | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert International Responsible Index | - |
| N° of holdings | 718 | 349 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 8, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
LCTD
Japan
20.98%
Canada
12.86%
United Kingdom
10.75%
Germany
8.25%
Switzerland
8.15%
France
7.77%
Other
31.23%
Sectors
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
LCTD
Finance
29.64%
Industrials
15.63%
Technology
11.31%
Healthcare
9.01%
Non-Energy Materi.
7.42%
Other
27%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.22%
LCTD
Total weight of top 15 holdings out of 15
20.89%
Top 15 holdings
Data as of July 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
LCTD
ASML Holding NV
2.71%
Royal Bank of Canada
2.19%
Novartis AG
1.62%
HSBC Holdings Plc
1.46%
BlackRock Cash Funds - Treasury
1.29%
AstraZeneca PLC
1.24%
Nestlé SA
1.21%
SAP SE
1.20%
Banco Santander SA
1.18%
Enbridge, Inc.
1.18%
Schneider Electric SE
1.16%
Hitachi Ltd.
1.15%
Bank of Montreal
1.11%
Siemens AG
1.11%
AIA Group Ltd.
1.08%
Frequently asked questions about CVIE and LCTD
How have the CVIE and LCTD ETFs performed in 2026?
As of September 11, 2026, CVIE is up 19.64% year-to-date (YTD), while LCTD has returned 10.25%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or LCTD?
Year-to-date, the CVIE ETF saw +$152M in flows, compared to +$56M for LCTD.
Which ETF is more volatile: CVIE or LCTD?
Over the past year, CVIE had a volatility of 16.12%, while LCTD experienced 15.25%.
Which ETF is bigger: CVIE or LCTD?
As of September 11, 2026, CVIE holds $490.48 M in assets under management (AUM), while LCTD manages $302.76 M.
What sectors do the CVIE and LCTD ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the CVIE ETF and LCTD ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: CVIE or LCTD?
CVIE holds 718 securities with 23.22% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.
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Latest news about CVIE & LCTD
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