Calvert International Responsible Index ETF (CVIE)

Assets	$329.03M
Expense Ratio	0.18%
PE Ratio	19.66
Shares Out	4.10M
Dividend (ttm)	$2.03
Dividend Yield	2.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	49.86%

Volume	24,613
Open	80.16
Previous Close	80.35
Day's Range	80.00 - 81.19
52-Week Low	51.56
52-Week High	81.19
Beta	0.70
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

17.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.90%
Samsung Electronics Co., Ltd.	005930	2.85%
ASML Holding N.V.	ASML	1.93%
SK hynix Inc.	000660	1.61%
Roche Holding AG	ROG	1.19%
HSBC Holdings plc	HSBA	1.15%
AstraZeneca PLC	AZN	1.15%
Novartis AG	NOVN	1.10%
Nestlé S.A.	NESN	1.01%
Royal Bank of Canada	RY	0.87%

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 38.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.52%.