Calvert International Responsible Index ETF (CVIE)

NYSEARCA: CVIE · Real-Time Price · USD
57.04
-0.53 (-0.92%)
Oct 31, 2024, 3:55 PM EDT - Market closed
-0.92%
Assets $115.62M
Expense Ratio 0.18%
PE Ratio 17.20
Shares Out 2.00M
Dividend (ttm) $1.28
Dividend Yield 2.24%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 38.14%
1-Year Return +25.24%
Volume 5,964
Open 56.94
Previous Close 57.57
Day's Range 56.78 - 57.04
52-Week Low 48.22
52-Week High 60.81
Beta n/a
Holdings 742
Inception Date Jan 30, 2023

About CVIE

Fund Home Page

The Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund that is based on the Calvert International Responsible index, a market-cap-weighted, ESG-screened index of large-cap stocks from the developed markets outside of the US CVIE was launched on Jan 30, 2023 and is issued by Morgan Stanley.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CVIE
ETF Provider Morgan Stanley
Index Tracked Calvert International Responsible Index

Top 10 Holdings

14.87% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.73%
Novo Nordisk A/S NOVO.B 1.69%
ASML Holding N.V. ASML 1.37%
SAP SE SAP 1.33%
Nestlé S.A. NESN 1.25%
Samsung Electronics Co., Ltd. 005930 1.19%
AstraZeneca PLC AZN 1.15%
Toyota Motor Corporation 7203 1.10%
Roche Holding AG ROG 1.04%
Novartis AG NOVN 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.21826 Sep 27, 2024
Jun 24, 2024 $0.66548 Jun 28, 2024
Mar 18, 2024 $0.1275 Mar 22, 2024
Dec 18, 2023 $0.26442 Dec 22, 2023
Sep 18, 2023 $0.21476 Sep 22, 2023
Jun 20, 2023 $0.47398 Jun 26, 2023
Full Dividend History

News

Get Ahead of the International Equity Rebound With CVIE

International equities have fallen by the wayside for quite a while now, with many investors choosing to focus on U.S. companies instead.  However, global equity strategies could return to being in fa...

1 day ago - ETF Trends

Branch Out From U.S. Market Volatility With CVIE

Time and time again, the markets have not reacted well to cooling labor market data. In the U.S. Department of Labor reports for both July and August, job growth came in at lower levels than expected.

6 weeks ago - ETF Trends

Morgan Stanley Unveils 6 ESG Exchange-Traded Funds

Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.

Other symbols: CDEICVLCCVMCCVSBCVSE
1 year ago - Barrons