Calvert International Responsible Index ETF (CVIE)

Assets	$101.38M
Expense Ratio	0.18%
PE Ratio	17.10
Shares Out	1.80M
Dividend (ttm)	$1.27
Dividend Yield	2.22%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	38.01%
1-Year Return	+11.08%

Volume	2,784
Open	56.98
Previous Close	56.58
Day's Range	56.98 - 57.27
52-Week Low	45.91
52-Week High	58.20
Beta	0.87
Holdings	753
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVIE
• ETF Provider: Morgan Stanley
• Index Tracked: Calvert International Responsible Index

Top 10 Holdings

16.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.52%
Novo Nordisk A/S Class B	NOVO B.CO	2.22%
ASML Holding NV	ASML.AS	2.04%
Samsung Electronics Co Ltd	005930.KS	1.68%
Msilf Government Port	n/a	1.40%
Nestle SA	NESN.SW	1.38%
Toyota Motor Corp	7203.T	1.31%
AstraZeneca PLC	AZN.L	1.23%
SAP SE	SAP.DE	1.14%
Novartis AG Registered Shares	NOVN.SW	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2023	$0.10131	Mar 24, 2023