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ETF NYSE Arca USD

Calvert International Responsible Index ETF CVIE

Issuer: not identified from the fund name SEC registrant: Morgan Stanley ETF Trust Equity · International
Watch CVIE (sign in) Add to portfolio (CVIE) Set an alert for CVIE Compare CVIE with other ETFs Position size calculator for CVIE at 81.1846 USD

How position sizing works
Last price 81.18 USD Change: Up +0.52 Percent change: Up +0.64%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 28 Jan 2026
Net assets
$421.4M
As of 30 Jun 2026
Holdings
725
As of 30 Jun 2026
12-month distribution yield
2.45%
Quarterly
Asset class
Equity
From holdings

Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$81.18 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$421.37 million as of 30 Jun 2026. Its latest holdings report lists 725 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 2.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$421,374,812
Total assets
$426,887,261
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 725 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CVIE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 5.69% $24.0M Equity (common) Taiwan TWD
2 Samsung Electronics Co. Ltd. KR7005930003 3.56% $15.0M Equity (common) South Korea KRW
3 SK hynix, Inc. KR7000660001 2.99% $12.6M Equity (common) South Korea KRW
4 ASML Holding NV NL0010273215 2.49% $10.5M Equity (common) Netherlands EUR
5 HSBC Holdings plc GB0005405286 1.07% $4.5M Equity (common) United Kingdom GBP
6 Roche Holding AG CH1499059983 1.02% $4.3M Equity (common) Switzerland CHF
7 AstraZeneca plc GB0009895292 1.01% $4.2M Equity (common) United Kingdom GBP
8 Royal Bank of Canada CA7800871021 1.00% $4.2M Equity (common) Canada CAD
9 Novartis AG CH0012005267 1.00% $4.2M Equity (common) Switzerland CHF
10 Nestle SA CH0038863350 0.93% $3.9M Equity (common) Switzerland CHF
11 Siemens AG DE0007236101 0.90% $3.8M Equity (common) Germany EUR
12 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 0.87% $3.7M Short-term investment vehicles (cash funds) United States USD
13 Tokyo Electron Ltd. JP3571400005 0.77% $3.2M Equity (common) Japan JPY
14 Mitsubishi UFJ Financial Group, Inc. JP3902900004 0.75% $3.2M Equity (common) Japan JPY
15 Toronto-Dominion Bank (The) CA8911605092 0.74% $3.1M Equity (common) Canada CAD
16 Schneider Electric SE FR0000121972 0.71% $3.0M Equity (common) France EUR
17 MediaTek, Inc. TW0002454006 0.66% $2.8M Equity (common) Taiwan TWD
18 Commonwealth Bank of Australia AU000000CBA7 0.65% $2.8M Equity (common) Australia AUD
19 Banco Santander SA ES0113900J37 0.63% $2.7M Equity (common) Spain EUR
20 Rolls-Royce Holdings plc GB00B63H8491 0.63% $2.6M Equity (common) United Kingdom GBP
21 Allianz SE DE0008404005 0.62% $2.6M Equity (common) Germany EUR
22 ABB Ltd. CH0012221716 0.61% $2.6M Equity (common) Switzerland CHF
23 Toyota Motor Corp. JP3633400001 0.60% $2.5M Equity (common) Japan JPY
24 SAP SE DE0007164600 0.57% $2.4M Equity (common) Germany EUR
25 Iberdrola SA ES0144580Y14 0.57% $2.4M Equity (common) Spain EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 725 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Short-term investment vehicles (cash funds) 1.05%
Equity derivatives <0.01%
Foreign exchange derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 15.65%
Taiwan 10.41%
Canada 9.63%
United Kingdom 9.20%
South Korea 8.80%
Switzerland 7.44%
France 6.63%
Germany 6.05%
Netherlands 5.53%
Australia 4.49%
Spain 2.80%
Sweden 2.48%
Other (17) 11.34%
Not stated 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 24.84%
Japanese yen (JPY) 15.65%
New Taiwan dollar (TWD) 10.47%
Canadian dollar (CAD) 9.56%
British pound (GBP) 9.10%
South Korean won (KRW) 8.80%
Swiss franc (CHF) 7.15%
Australian dollar (AUD) 4.68%
US dollar (USD) 3.10%
Swedish krona (SEK) 2.66%
Hong Kong dollar (HKD) 1.18%
Danish krone (DKK) 1.15%
Other (4) 2.12%
Not stated 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.53%
Basic Materials 1.05%
Industrials 1.03%
Technology 0.72%
Real Estate 0.38%
Utilities 0.38%
Consumer Discretionary 0.35%
Telecommunications 0.08%
Health Care 0.03%

Partial coverage: sectors are known for 7.5% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9880
4 payments per unit
12-month yield
2.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9880) ÷ latest price ($81.18) × 100 = 2.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
CVIE distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2530
22 Jun 2026$0.7670
23 Mar 2026$0.0460
23 Dec 2025$0.9220
22 Sep 2025$0.2320
23 Jun 2025$0.6840
24 Mar 2025$0.1940
23 Dec 2024$0.5220
23 Sep 2024$0.2180
24 Jun 2024$0.6660
18 Mar 2024$0.1280
18 Dec 2023$0.2640
18 Sep 2023$0.2150
20 Jun 2023$0.4740
20 Mar 2023$0.1010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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