Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
57.90
+0.27 (0.47%)
Jan 24, 2025, 3:46 PM EST - Market closed
0.47% (1D)
| Assets | $108.53M |
| Expense Ratio | 0.18% |
| PE Ratio | 18.03 |
| Shares Out | 1.90M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 47.76% |
| 1-Year Return | +9.49% |
| Volume | 13,734 |
| Open | 57.92 |
| Previous Close | 57.63 |
| Day's Range | 57.89 - 58.06 |
| 52-Week Low | 52.98 |
| 52-Week High | 60.81 |
| Beta | n/a |
| Holdings | 748 |
| 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
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.99% |
| ASML Holding N.V. | ASML | 1.50% |
| SAP SE | SAP | 1.48% |
| Novo Nordisk A/S | NOVO.B | 1.24% |
| Nestlé S.A. | NESN | 1.10% |
| Samsung Electronics Co., Ltd. | 005930 | 1.09% |
| AstraZeneca PLC | AZN | 1.06% |
| Toyota Motor Corporation | 7203 | 1.01% |
| Roche Holding AG | ROG | 1.01% |
| HSBC Holdings plc | HSBA | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.522 | n/a |
| Sep 23, 2024 | $0.218 | Sep 27, 2024 |
| Jun 24, 2024 | $0.666 | Jun 28, 2024 |
| Mar 18, 2024 | $0.128 | Mar 22, 2024 |
| Dec 18, 2023 | $0.264 | Dec 22, 2023 |
| Sep 18, 2023 | $0.215 | Sep 22, 2023 |
News
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