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CVIE ETF Profile


Family: Morgan Stanley
Name: Calvert International Responsible Index ETF
Inception Date: 30-Jan-2023
Termination Date:
Investment Objective: Calvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of a representative number of companies that resemble the Index. The Index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. Large companies in developed markets include 1,000 large publicly traded companies, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR 2330 3.7800%
NOVO NORDISK A/S COMMON NOVOB 1.6800%
SAP SE COMMON STOCK EUR 0 SAP 1.4000%
ASML HOLDING NV COMMON ASML 1.3900%
TOYOTA MOTOR CORP COMMON 7203 1.1200%
NESTLE SA COMMON STOCK NESN 1.1000%
SAMSUNG ELECTRONICS CO 005930 1.0900%
ASTRAZENECA PLC COMMON AZN 1.0300%
ROCHE HOLDING AG COMMON ROG 0.9600%
HSBC HOLDINGS PLC COMMON 5 0.9300%
Top 10 Holdings Weight: 14.5%
Number of Holdings: 750
Shares Outstanding: 1,900,000
Total Net Assets: 109,069,100
NAV: 57.58
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International