CVIE - ETF Fact Sheet

Calvert International Responsible Index ETF - USD

Fund Identification

Ticker

CVIE

ISIN

US61774R1068

Main Metrics

Price

$82.94

Expense Ratio

0.18%

AuM

$431.27M

Tracking Difference

-0.77%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Calvert International Responsible Index ETF (the “Fund”) seeks to track the performance of the Calvert International Responsible Index (the “Index”).

CVIE's historical prices, performance, and flows

1m returns

-1.85%

1m flows

$33M

Get more in-depth data and information about CVIE on Trackinsight

* Net total returns

All data as of 16 July 2026

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CVIE's characteristics

Manager

Morgan Stanley

Manager statistics

19 funds, $15.64Bn in AUM

Benchmark

Calvert International Responsible Index NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CVIE's exposure

The CVIE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.