Skip to content
Sign in

CVIE · ARCA · ETF

Calvert International Responsible Index ETF (CVIE) Price, Holdings & Fees

$384.33−0.29%−$1.11End-of-day price as of Oct 9, 2026

Calvert International Responsible Index ETF (CVIE) closed at $384.33 on Oct 9, 2026, down 0.29% from the previous close of $385.44.

Share price, past year

1Y +28.54%

52-week range $284.83 – $385.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.33
Sep 30, 2026$374.65
Aug 31, 2026$340.11
Jul 31, 2026$317.92
Jun 30, 2026$318.26
May 29, 2026$312.95
Apr 30, 2026$322.55
Mar 31, 2026$313.91
Feb 27, 2026$326.05
Jan 30, 2026$317.09
Dec 31, 2025$287.46
Nov 28, 2025$293.44
Oct 31, 2025$296.43

Key statistics

Expense ratio
0.18%
as of Sep 30, 2025
Net assets
$421.4M
as of Jun 30, 2026
Holdings
725
as of Jun 30, 2026
52-week range
$284.83 – $385.44

Calvert International Responsible Index ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Calvert International Responsible Index ETF held 725 investments worth $421.37M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 5.69% of the fund.

Calvert International Responsible Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co. Ltd.5.69%$23.98M
2Samsung Electronics Co. Ltd.3.56%$14.98M
3SK hynix, Inc.2.99%$12.59M
4ASML Holding NV2.49%$10.50M
5HSBC Holdings plc1.07%$4.51M
6Roche Holding AG1.02%$4.31M
7AstraZeneca plc1.01%$4.25M
8Royal Bank of Canada1.00%$4.23M
9Novartis AG1.00%$4.20M
10Nestle SA0.93%$3.91M
11Siemens AG0.90%$3.78M
12Morgan Stanley & Co. LLC0.87%$3.68M
13Tokyo Electron Ltd.0.77%$3.23M
14Mitsubishi UFJ Financial Group, Inc.0.75%$3.17M
15Toronto-Dominion Bank (The)0.74%$3.11M
16Schneider Electric SE0.71%$3.00M
17MediaTek, Inc.0.66%$2.80M
18Commonwealth Bank of Australia0.65%$2.75M
19Banco Santander SA0.63%$2.66M
20Rolls-Royce Holdings plc0.63%$2.65M
21Allianz SE0.62%$2.63M
22ABB Ltd.0.61%$2.58M
23Toyota Motor Corp.0.60%$2.55M
24SAP SE0.57%$2.42M
25Iberdrola SA0.57%$2.40M

Top 25 of 725 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Calvert International Responsible Index ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments1.05%
Calvert International Responsible Index ETF holdings by country, largest 10
Country% of fund
Japan15.65%
Taiwan10.41%
Canada9.63%
United Kingdom9.20%
South Korea8.80%
Switzerland7.44%
France6.63%
Germany6.05%
Netherlands5.53%
Australia4.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Calvert International Responsible Index ETF's total return was +20.08%, as reported to the SEC.

Calvert International Responsible Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.85%
May 31, 2026+7.25%
Apr 30, 2026+11.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Calvert International Responsible Index ETF
Ticker
CVIE
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000077958
SEC CIK
0001676326
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Calvert International Responsible Index ETF, and cover all of its funds.

Frequently asked questions

What is CVIE's price?

Calvert International Responsible Index ETF (CVIE) closed at $384.33 on Oct 9, 2026, down 0.29% from the previous close of $385.44.

What is CVIE's expense ratio?

Calvert International Responsible Index ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does CVIE hold?

Calvert International Responsible Index ETF held 725 investments worth $421.37M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 5.69% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., SK hynix, Inc., ASML Holding NV, HSBC Holdings plc.

How has CVIE performed?

Over the 3 months to Jun 30, 2026, Calvert International Responsible Index ETF's total return was +20.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures