CVIE — Calvert International Responsible Index ETF
Data updated: 2026-05-27
CVIE — Calvert International Responsible Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $311.54M AUM · 0.18% expense ratio · 26.6% 1-yr return. From SEC regulatory 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: $311.54M
- 1-year return: 26.6%
- 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. | 4.84% |
| Morgan Stanley & Co. LLC | 2.82% |
| Samsung Electronics Co. Ltd. | 2.17% |
| ASML Holding NV | 1.95% |
| AstraZeneca plc | 1.25% |
| SK hynix, Inc. | 1.15% |
| Novartis AG | 1.14% |
| Roche Holding AG | 1.13% |
| HSBC Holdings plc | 1.10% |
| Nestle SA | 1.05% |
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 | 99.2% |
| Cash & Equivalents | 3.0% |
CVIE Performance
Total returns for CVIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 26.6% |
| 3 years (annualised) | 15.4% |
CVIE Risk Information
Risk metrics for CVIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
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 2026-03, Calvert International Responsible Index ETF had net inflows of $142.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.83M |
| 2026-02 | $14.99M |
| 2026-01 | $0 |
| 2025-12 | $14.08M |
| 2025-11 | $0 |
| 2025-10 | $20.59M |
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.
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.