Calvert International Responsible Index ETF (CVIE)

Assets	$296.40M
Expense Ratio	0.18%
PE Ratio	19.15
Shares Out	3.90M
Dividend (ttm)	$2.03
Dividend Yield	2.70%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	51.72%

Volume	11,594
Open	75.98
Previous Close	76.33
Day's Range	75.00 - 76.09
52-Week Low	51.56
52-Week High	77.14
Beta	0.75
Holdings	752
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

16.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.67%
Samsung Electronics Co., Ltd.	005930	2.22%
ASML Holding N.V.	ASML	2.00%
SK hynix Inc.	000660	1.33%
Roche Holding AG	ROG	1.21%
HSBC Holdings plc	HSBA	1.13%
AstraZeneca PLC	AZN	1.11%
Novartis AG	NOVN	1.05%
Nestlé S.A.	NESN	0.96%
Siemens Aktiengesellschaft	SIE	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.92209	Dec 30, 2025
Sep 22, 2025	$0.23194	Sep 26, 2025
Jun 23, 2025	$0.6836	Jun 27, 2025
Mar 24, 2025	$0.19417	Mar 28, 2025
Dec 23, 2024	$0.52212	Dec 27, 2024
Sep 23, 2024	$0.21826	Sep 27, 2024

Performance

CVIE had a total return of 34.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.