Calvert International Responsible Index ETF (CVIE)

Assets	$256.04M
Expense Ratio	0.18%
PE Ratio	17.67
Shares Out	3.70M
Dividend (ttm)	$1.63
Dividend Yield	2.36%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	41.74%

Volume	676
Open	68.69
Previous Close	69.07
Day's Range	68.69 - 68.69
52-Week Low	51.56
52-Week High	70.96
Beta	0.76
Holdings	750
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

15.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.32%
Samsung Electronics Co., Ltd.	005930	1.77%
ASML Holding N.V.	ASML	1.71%
SAP SE	SAP	1.17%
SK hynix Inc.	000660	1.10%
AstraZeneca PLC	AZN	1.06%
Nestlé S.A.	NESN	1.04%
HSBC Holdings plc	HSBA	1.00%
Siemens Aktiengesellschaft	SIE	0.96%
Novartis AG	NOVN	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.66548	Jun 28, 2024

Performance

CVIE had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.