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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert International Responsible Index ETF

CVIE | ETF

$84.94

$369 M

0.22%

$0.18

0.18%

Vitals

YTD Return

19.2%

1 yr return

36.3%

3 Yr Avg Return

21.5%

5 Yr Avg Return

N/A

Net Assets

$369 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$84.4
$63.17
$84.94

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert International Responsible Index ETF

CVIE | ETF

$84.94

$369 M

0.22%

$0.18

0.18%

CVIE - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 21.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calvert International Responsible Index ETF
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Feb 01, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of a representative number of companies that resemble the Index. The Fund may also lend its securities.
The Fund may concentrate its investments (i.e., invest 25% or more of its total assets) in a particular industry or group of industries if the Index is so concentrated. The degree to which components of the Index represent certain industries may change over time.
The Index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment (the “Calvert Principles”). Large companies in developed markets are selected from the 1,000 large publicly traded companies, excluding business development companies, in markets that Calvert Research and Management (“Calvert”), the Index provider, determines to be developed markets based on a set of criteria including level of economic development, existence of capital controls, openness to foreign direct investment, market trading and liquidity conditions, regulatory environment, treatment of minority shareholders, and investor expectations. When determining 1,000 large publicly traded companies, Calvert generally includes the 500 largest publicly traded companies located in or tied economically to Europe and the 500 largest publicly traded companies located in or tied economically to other non-U.S. and non-European developed markets. The Calvert Principles (a copy of which is included as an appendix to the Fund’s prospectus) serve as a framework for considering environmental, social and governance (“ESG”) factors. Under this framework, Calvert seeks to identify companies and other issuers that provide positive leadership in the areas of their operations and overall activities that are material to improving long-term shareholder value and societal outcomes, including ESG areas such as: environmental sustainability and resource efficiency; equitable societies and respect for human rights; and accountable governance and transparency.
Stocks are weighted in the Index based on their float-adjusted market capitalization, by country and by sector, subject to certain prescribed limits. As of September 30, 2025, the Index included 807 companies (and typically is expected to be in the range between 700 and 800 companies), and the market capitalization ranged from approximately $3.82 billion to $1.11 trillion with a weighted average market capitalization of approximately $138.48 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to Calvert’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index, among other things. The Index is reconstituted annually and is rebalanced quarterly.
The Index is owned by Calvert, which is an affiliate of the Adviser.  Christopher Madden, CFA, Co-Head of Applied Responsible Investment Solutions, and Zi Ye, Index Manager, manage the Index construction process at Calvert.
An index is a group of securities whose overall performance is used as a standard to measure investment performance. An index or passively managed fund tries to match, as closely as possible, the performance of an established target index. An index fund’s goal is to mirror the target index whether the index is going up or down. To track the Index as closely as possible, the Fund attempts to remain fully invested in stocks. The Fund may enter into foreign currency transactions, including foreign currency forward exchange contracts, in the course of purchasing and selling foreign currency denominated securities in order to track, as closely as possible, the performance of the Index.
The Fund uses a sampling method of indexing. The sampling method involves selecting a representative number of securities that will resemble the Index in terms of key risk and other characteristics. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Index. The Fund may or may not hold all of the securities in the Index or hold securities in the same proportions as represented in the Index.
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CVIE - Performance

Return Ranking - Trailing

Period CVIE Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% N/A N/A N/A
1 Yr 36.3% N/A N/A N/A
3 Yr 21.5%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CVIE Return Category Return Low Category Return High Rank in Category (%)
2025 29.2% N/A N/A N/A
2024 2.5% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CVIE Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% N/A N/A N/A
1 Yr 36.3% N/A N/A N/A
3 Yr 21.5%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CVIE Return Category Return Low Category Return High Rank in Category (%)
2025 33.2% N/A N/A N/A
2024 5.4% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

CVIE - Holdings

Concentration Analysis

CVIE Category Low Category High CVIE % Rank
Net Assets 369 M N/A N/A N/A
Number of Holdings 739 N/A N/A N/A
Net Assets in Top 10 57.9 M N/A N/A N/A
Weighting of Top 10 18.60% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 4.84%
  2. Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 2.82%
  3. Samsung Electronics Co. Ltd. 2.17%
  4. ASML Holding NV 1.95%
  5. AstraZeneca plc 1.25%
  6. SK hynix, Inc. 1.15%
  7. Novartis AG 1.14%
  8. Roche Holding AG 1.13%
  9. HSBC Holdings plc 1.10%
  10. Nestle SA 1.05%

Asset Allocation

Weighting Return Low Return High CVIE % Rank
Stocks 		99.17% N/A N/A N/A
Cash 		2.98% N/A N/A N/A
Preferred Stocks 		0.02% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CVIE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVIE % Rank
Non US 		96.78% N/A N/A N/A
US 		2.39% N/A N/A N/A

CVIE - Expenses

Operational Fees

CVIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CVIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CVIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CVIE - Distributions

Dividend Yield Analysis

CVIE Category Low Category High CVIE % Rank
Dividend Yield 0.22% N/A N/A N/A

Dividend Distribution Analysis

CVIE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CVIE Category Low Category High CVIE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CVIE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CVIE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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