Calvert International Responsible Index ETF (CVIE)

NYSEARCA: CVIE · Real-Time Price · USD
58.35
+0.37 (0.64%)
At close: Apr 2, 2025, 3:36 PM
58.53
+0.18 (0.31%)
After-hours: Apr 2, 2025, 8:00 PM EDT
0.64%
Assets $132.25M
Expense Ratio 0.18%
PE Ratio 17.35
Shares Out 2.30M
Dividend (ttm) $1.60
Dividend Yield 2.74%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 47.58%
1-Year Return +2.76%
Volume 16,140
Open 57.97
Previous Close 57.98
Day's Range 57.97 - 58.35
52-Week Low 53.02
52-Week High 60.81
Beta 0.80
Holdings 746
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

13.31% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 2.98%
SAP SE SAP 1.36%
Nestlé S.A. NESN 1.33%
ASML Holding N.V. ASML 1.21%
Toyota Motor Corporation 7203 1.13%
AstraZeneca PLC AZN 1.12%
Roche Holding AG ROG 1.10%
Samsung Electronics Co., Ltd. 005930 1.03%
Novartis AG NOVN 1.03%
Novo Nordisk A/S NOVO.B 1.01%
View More Holdings

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
Full Dividend History

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.

2 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

Morgan Stanley Unveils 6 ESG Exchange-Traded Funds

Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.

Other symbols: CDEICVLCCVMCCVSBCVSE
2 years ago - Barrons