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About Calvert International Responsible Index ETF
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Inception date
Jan 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US61774R1068
CVIE seeks positive global change and long-term value creation by tracking a market cap-weighted index comprised of common stocks of large-cap companies in developed markets, excluding the US. The index initially includes the 500 largest European companies and then targets the 500 largest companies in developed markets, outside Europe and the US. In constructing the portfolio, the fund selects companies using the Calvert Principles, the proprietary research evaluates companies' activities using the following ESG metrics: environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. Companies are also evaluated based on their capability to provide positive leadership in their areas of operation, resulting in the improvement of shareholder value and societal outcomes. The fund excludes REITs and business development companies. The index reconstitutes annually and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.20%
Finance26.15%
Electronic Technology15.61%
Health Technology8.95%
Producer Manufacturing8.81%
Consumer Non-Durables6.12%
Technology Services5.74%
Non-Energy Minerals4.23%
Consumer Durables3.86%
Retail Trade3.12%
Utilities3.10%
Communications2.98%
Commercial Services2.71%
Process Industries2.37%
Transportation2.31%
Industrial Services1.27%
Consumer Services0.75%
Distribution Services0.61%
Miscellaneous0.26%
Energy Minerals0.17%
Health Services0.07%
Bonds, Cash & Other0.80%
Mutual fund0.50%
Cash0.27%
UNIT0.04%
Stock breakdown by region
Europe53.31%
Asia30.35%
North America10.36%
Oceania5.30%
Middle East0.69%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CVIE invests in stocks. The fund's major sectors are Finance, with 26.15% stocks, and Electronic Technology, with 15.61% of the basket. The assets are mostly located in the Europe region.
CVIE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and ASML Holding NV, occupying 4.13% and 1.54% of the portfolio correspondingly.
CVIE last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.68 USD in dividends, which shows a 194.75% decrease.
CVIE assets under management is 241.53 M USD. It's risen 5.79% over the last month.
CVIE fund flows account for 94.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVIE pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Sep 26, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
CVIE shares are issued by Morgan Stanley under the brand Calvert. The ETF was launched on Jan 30, 2023, and its management style is Passive.
CVIE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
CVIE follows the Calvert International Responsible Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVIE invests in stocks.
CVIE price has fallen by −1.42% over the last month, and its yearly performance shows a 15.75% increase. See more dynamics on CVIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 5.52% increase in three-month performance and has increased by 20.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 5.52% increase in three-month performance and has increased by 20.04% in a year.
CVIE trades at a premium (1.35%) meaning the ETF is trading at a higher price than the calculated NAV.