# CVIE (Calvert International Responsible Index ETF)

Morgan Stanley · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

CVIE tracks an index and returned +22.7% over the past year.

## Key facts

- CVIE, total return, 1 year: +22.7%, as of Oct 9, 2026.
- CVIE, expense ratio: 0.18%, as of Oct 9, 2026.
- CVIE, holdings: 720, as of Oct 9, 2026.
- CVIE, below its high: −4.1%, as of Oct 9, 2026.
- CVIE, 12-month yield: cash paid, 1 year, on its starting price: 2.9%, as of Oct 9, 2026.
- CVIE, last payment (paid quarterly), ex-date Sep 21, 2026: $0.253, as of Oct 9, 2026.
- CVIE, net assets: $421m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CVIE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.9% | +2.4% | −5.2 pts |
| 3 months | −1.6% | +3.4% | −4.9 pts |
| 6 months | +8.6% | +15.2% | −6.6 pts |
| Year to date | +17.3% | +15.1% | +2.3 pts |
| 1 year | +22.7% | +17.3% | +5.5 pts |
| 3 years | +82.8% | +85.8% | −3.0 pts |
| Since launch | +78.6% | +98.7% | −20.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $82.62 | ETFIQ |
| First traded | Feb 1, 2023 | ETFIQ |
| Net assets | $421m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.1% | ETFIQ |
| Holdings | 720 | ETFIQ |
| Top ten weight | 20.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.4% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### How has CVIE performed?

Over the year to Oct 9, 2026, CVIE returned +22.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +82.8%.

### What does CVIE cost?

The prospectus expense ratio is 0.18% a year.

### What does CVIE hold?

720 positions as filed for Jun 30, 2026, with the top ten at 20.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is CVIE below its high?

4.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, CVIE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cvie
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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