Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
53.42
-3.56 (-6.25%)
Apr 4, 2025, 3:59 PM EDT - Market closed
-6.25% (1D)
| Assets | $133.86M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.07 |
| Shares Out | 2.30M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 47.60% |
| 1-Year Return | -4.57% |
| Volume | 26,006 |
| Open | 55.22 |
| Previous Close | 56.98 |
| Day's Range | 53.42 - 55.22 |
| 52-Week Low | 53.02 |
| 52-Week High | 60.81 |
| Beta | 0.80 |
| Holdings | 746 |
| 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
13.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.06% |
| SAP SE | SAP | 1.37% |
| Nestlé S.A. | NESN | 1.32% |
| ASML Holding N.V. | ASML | 1.22% |
| Toyota Motor Corporation | 7203 | 1.13% |
| AstraZeneca PLC | AZN | 1.11% |
| Roche Holding AG | ROG | 1.08% |
| Samsung Electronics Co., Ltd. | 005930 | 1.04% |
| Novartis AG | NOVN | 1.01% |
| Novo Nordisk A/S | NOVO.B | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.19417 | Mar 28, 2025 |
| Dec 23, 2024 | $0.52212 | Dec 27, 2024 |
| Sep 23, 2024 | $0.21826 | Sep 27, 2024 |
| Jun 24, 2024 | $0.6655 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1275 | Mar 22, 2024 |
| Dec 18, 2023 | $0.26442 | Dec 22, 2023 |
News
Branching Out From U.S. Equities? Look to CVIE
After years of muted gains, international equity strategies may very well be having their moment in the sun. The macroeconomic picture is currently working in favor of these strategies.
4 days ago - ETF Trends
International Equity ETFs Showcase Resilient Results
Before 2025 even began, some investors and advisors were choosing to opt out of international equity exposure. Back then, it wasn't too difficult to fault them for doing so.
Other symbols: CVLC
5 weeks ago - ETF Trends
