Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
55.51
+0.07 (0.13%)
At close: Dec 24, 2024, 12:59 PM
55.64
+0.13 (0.24%)
After-hours: Dec 24, 2024, 5:00 PM EST
0.13% (1D)
| Assets | $105.17M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.04 |
| Shares Out | 1.90M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 39.19% |
| 1-Year Return | +4.17% |
| Volume | 2,730 |
| Open | 55.49 |
| Previous Close | 55.44 |
| Day's Range | 55.49 - 55.64 |
| 52-Week Low | 51.80 |
| 52-Week High | 60.81 |
| Beta | n/a |
| Holdings | 750 |
| 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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CVIE
ETF Provider Morgan Stanley
Index Tracked Calvert International Responsible Index
Top 10 Holdings
14.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.82% |
| ASML Holding N.V. | ASML | 1.44% |
| SAP SE | SAP | 1.42% |
| Novo Nordisk A/S | NOVO.B | 1.31% |
| Toyota Motor Corporation | 7203 | 1.16% |
| Nestlé S.A. | NESN | 1.13% |
| Samsung Electronics Co., Ltd. | 005930 | 1.06% |
| AstraZeneca PLC | AZN | 1.03% |
| Roche Holding AG | ROG | 0.97% |
| HSBC Holdings plc | HSBA | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.474 | Jun 26, 2023 |
News
Uncertain About Equities in 2025? Consider International Exposure
It's no secret that investors and advisors both are contemplating what the U.S. equity market is going to look like in 2025. This uncertainty is understandable.
22 days ago - ETF Trends
Get Ahead of the International Equity Rebound With CVIE
International equities have fallen by the wayside for quite a while now, with many investors choosing to focus on U.S. companies instead. However, global equity strategies could return to being in fa...
7 weeks ago - ETF Trends
