CVIE · Calvert International Responsible Index ETF ETF
Morgan Stanley ETF Trust
$86.38
+0.50%
At close · Sep 4
Net assets $421,374,812
Holdings724
1 month
+1.34%
Year to date
+22.31%
52-week range
$66.39–$86.98
30-session avg volume
22,162
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077958
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV1.05%
DE0.00%
DFE0.00%
Country allocation
JP15.65%
TW10.41%
CA9.63%
GB9.20%
KR8.80%
CH7.44%
FR6.63%
Other32.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $23,981,605 | 5.69% | |
| Samsung Electronics Co. Ltd. | $14,984,405 | 3.56% | |
| SK hynix, Inc. | $12,592,332 | 2.99% | |
| ASML Holding NV | $10,497,194 | 2.49% | |
| HSBC Holdings plc | $4,513,929 | 1.07% | |
| Roche Holding AG | $4,306,630 | 1.02% | |
| AstraZeneca plc | $4,249,122 | 1.01% | |
| Royal Bank of Canada | RY | $4,230,483 | 1.00% |
| Novartis AG | $4,197,349 | 1.00% | |
| Nestle SA | $3,910,621 | 0.93% | |
| Siemens AG | $3,776,521 | 0.90% | |
| Morgan Stanley & Co. LLC | 61747C707 | $3,681,254 | 0.87% |
| Tokyo Electron Ltd. | $3,226,544 | 0.77% | |
| Mitsubishi UFJ Financial Group, Inc. | $3,173,568 | 0.75% | |
| Toronto-Dominion Bank (The) | TD | $3,112,735 | 0.74% |
| Schneider Electric SE | $3,000,754 | 0.71% | |
| MediaTek, Inc. | $2,798,330 | 0.66% | |
| Commonwealth Bank of Australia | $2,753,628 | 0.65% | |
| Banco Santander SA | $2,662,963 | 0.63% | |
| Rolls-Royce Holdings plc | $2,645,741 | 0.63% | |
| Allianz SE | $2,626,932 | 0.62% | |
| ABB Ltd. | $2,583,176 | 0.61% | |
| Toyota Motor Corp. | $2,547,434 | 0.60% | |
| SAP SE | $2,419,113 | 0.57% | |
| Iberdrola SA | $2,397,343 | 0.57% | |
| Siemens Energy AG | $2,374,101 | 0.56% | |
| Advantest Corp. | $2,307,230 | 0.55% | |
| Safran SA | $2,172,814 | 0.52% | |
| Sumitomo Mitsui Financial Group, Inc. | $2,158,331 | 0.51% | |
| SoftBank Group Corp. | $2,101,417 | 0.50% | |
| Infineon Technologies AG | $2,015,162 | 0.48% | |
| Air Liquide SA | $2,003,260 | 0.48% | |
| Unilever plc | $1,988,962 | 0.47% | |
| Bank of Montreal | BMO | $1,952,336 | 0.46% |
| UBS Group AG | $1,939,687 | 0.46% | |
| UniCredit SpA | $1,935,672 | 0.46% | |
| Murata Manufacturing Co. Ltd. | $1,927,258 | 0.46% | |
| Novo Nordisk A/S | $1,897,464 | 0.45% | |
| Shopify, Inc. | SHOP | $1,867,377 | 0.44% |
| Banco Bilbao Vizcaya Argentaria SA | $1,808,330 | 0.43% | |
| Canadian Imperial Bank of Commerce | CM | $1,799,543 | 0.43% |
| LVMH Moet Hennessy Louis Vuitton SE | $1,797,128 | 0.43% | |
| Bank of Nova Scotia (The) | BNS | $1,732,342 | 0.41% |
| BNP Paribas SA | $1,703,429 | 0.40% | |
| Mizuho Financial Group, Inc. | $1,695,322 | 0.40% | |
| GSK plc | $1,692,684 | 0.40% | |
| Sony Group Corp. | $1,678,379 | 0.40% | |
| Delta Electronics, Inc. | $1,652,724 | 0.39% | |
| DBS Group Holdings Ltd. | $1,574,655 | 0.37% | |
| Agnico Eagle Mines Ltd. | AEM | $1,528,575 | 0.36% |