CVIE — Calvert International Responsible Index ETF
Data updated: 2026-08-21
CVIE — Calvert International Responsible Index ETF. Developed ex-US Large Cap Blend / Core Equity · $421.37M AUM. Holdings, fees, performance and SEC filings.
CVIE Fund Overview
CVIE — Calvert International Responsible Index ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $421.37M
- 1-year return: 33.1%
- Ticker: CVIE
- SEC CIK: 0001676326
- SEC series ID: S000077958
- Share class ID: C000238675
CVIE Holdings
Top 10 holdings of Calvert International Responsible Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% |
| Samsung Electronics Co. Ltd. | 3.56% |
| SK hynix, Inc. | 2.99% |
| ASML Holding NV | 2.49% |
| HSBC Holdings plc | 1.07% |
| Morgan Stanley & Co. LLC | 1.05% |
| Roche Holding AG | 1.02% |
| AstraZeneca plc | 1.01% |
| Royal Bank of Canada | 1.00% |
| Novartis AG | 1.00% |
CVIE Portfolio Allocation
Asset-class allocation of Calvert International Responsible Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
CVIE Performance
Total returns for CVIE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 33.1% |
| 3 years (annualised) | 21.1% |
CVIE Risk Information
Risk metrics for CVIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
CVIE Costs and Fees
CVIE costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 11%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
CVIE Cashflows
Over the 12 months to 2026-06, Calvert International Responsible Index ETF had net inflows of $153.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.71M |
| 2026-05 | $8.12M |
| 2026-04 | $22.55M |
| 2026-03 | $22.83M |
| 2026-02 | $14.99M |
| 2026-01 | $0 |
CVIE Debt Constituents
No individual debt constituents are reported in Calvert International Responsible Index ETF's latest SEC N-PORT filing.
CVIE Prospectus and SEC Filings
Official Calvert International Responsible Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
- Annual census, amended (N-CEN/A) — filed 2023-12-08
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.