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Calvert International Responsible Index ETF
CVIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.43% | +2.27% | +8.92% | +33.32% | +65.03% | |
| Flows | +$23M | +$60M | +$60M | +$154M | +$257M | - |
Characteristics
The Calvert International Responsible Index ETF is built to track the Calvert International Responsible Index NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 699 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2023 |
| ESG | Yes |
More data and info about CVIE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 699
Top 15 Holdings
Sectors
Countries
Latest news about CVIE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.93% | +14.35% | +14.36% | |
Max drawdown | -12.43% | -12.43% | -13.68% | |
Max drawdown duration | 58d | 58d | 212d | N/A |
Time to recover | N/A | N/A | 23d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CVIE?
CVIE is a Passive ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What index does CVIE track?
CVIE tracks the Calvert International Responsible Index NTR Index - USD, aiming to replicate its performance through full replication.
What does CVIE invest in?
This ETF provides exposure to Large Cap Developed markets Equities, excluding REIT. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of CVIE?
The total expense ratio (TER) of CVIE is 0.18%, representing the annual fee charged by the fund manager.
When was CVIE launched?
CVIE was launched on February 1, 2023, marking its entry into the ETF market.
Who is the issuer of CVIE?
CVIE is issued by Morgan Stanley.
What is the AUM of CVIE?
As of April 29, 2026, CVIE manages $365.08 M, reflecting the total assets held in the fund.
How has CVIE performed recently?
As of April 29, 2026, CVIE delivered a return of 10.43% over the past month (1M performance), 2.27% over the past three months (3M), and 8.92% year-to-date (YTD).
What are the recent fund flows for CVIE?
As of April 29, 2026, CVIE has seen net flows of +$23M in the past month (1M flow) and +$60M year-to-date (YTD).
Does CVIE pay dividends?
As of April 29, 2026, CVIE has a trailing 12-month distribution yield of 2.43%.
How many holdings are in CVIE
As of March 31, 2026, CVIE holds 699 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVIE?
As of March 31, 2026, CVIE holds 699 securities, with 20.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVIE?
As of March 31, 2026, CVIE holds a portfolio of 699 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVIE invest in?
As of March 31, 2026, CVIE has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does CVIE focus on?
As of March 31, 2026, CVIE is primarily exposed to Financials, Information Technology and Industrials.
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