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% (1D)
| 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 PageThe 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% |
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 |
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
