Calvert International Responsible Index ETF
CVIENYSEARCAMorgan StanleyEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $501.33M
- Expense ratio
- 0.18%
- Dividend yield
- 2.44%
- Holdings
- 742
- 52-week range
- $66.97$86.98
- Volume (live)
- -
- Avg. volume (3M)
- 21.07K
CVIE ETF: Calvert International Responsible Index ETF - Price, Holdings & Analysis
Calvert International Responsible Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $80.30 - $81.36 |
|---|---|
| 52-Week High | $86.98 |
| 52-Week Low | $66.97 |
| Open | $80.53 |
| Volume (last close) | 26.51K |
| Average Volume (3M) | 21.07K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | −2.42% |
| 6 Month Change | +3.89% |
| YTD Change | +12.55% |
| 1 Year Change | +16.83% |
| Annual Dividend | $1.99 |
|---|---|
| Dividend Yield | 2.44% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +21.84% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $501.33M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 742 |
| Inception Date | Jan 29, 2023 |
| 50-Day MA | $84.55 |
|---|---|
| 200-Day MA | $80.19 |
| RSI | 35.91 |
| Stochastic %K | 0.03 |
| Stochastic %D | 10.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CVIE at a Glance
Calvert International Responsible Index ETF (CVIE) is an equity ETF from Morgan Stanley, launched in January 2023. It manages $501.33M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 742 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 6.01%), Taiwan Semicon (TW:2330, 5.73%) and Samsung Electronics Co., Ltd. (KRX:005930, 3.41%). The top 10 holdings make up 28.9% of the fund. By sector it leans toward Technology (27.8%), Financials (24.4%) and Industrials (15.3%). Its largest country exposures are Japan (16.3%), United Kingdom (11.0%) and Canada (10.6%).
It pays distributions yielding 2.44% at the Oct 15, 2026 close, $1.99 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 16.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Calvert International Responsible Index ETF
What is the current price of CVIE?
The latest CVIE price is $81.35 (Oct 15, 2026 close). The 52-week range is $66.97–$86.98. The share price is up 16.8% over the past year (price change, excluding distributions).
What is the expense ratio for CVIE?
CVIE's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CVIE pay dividends?
Yes, CVIE pays a 2.44% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of CVIE?
As of Oct 4, 2026, CVIE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.0%), Taiwan Semicon (5.7%), Samsung Electronics Co., Ltd. (3.4%) (combined weight: 15.1%). The fund holds 742 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVIE compare to similar ETFs?
Compare CVIE (0.18% expense ratio, $501M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.