Calvert International Responsible Index ETF (CVIE)

Assets	$278.58M
Expense Ratio	0.18%
PE Ratio	18.18
Shares Out	3.90M
Dividend (ttm)	$2.03
Dividend Yield	2.85%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	51.74%

Volume	41,176
Open	71.61
Previous Close	71.69
Day's Range	71.27 - 71.65
52-Week Low	51.56
52-Week High	72.59
Beta	0.75
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
• 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

15.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.19%
Samsung Electronics Co., Ltd.	005930	1.75%
ASML Holding N.V.	ASML	1.60%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.26%
Roche Holding AG	ROG	1.18%
AstraZeneca PLC	AZN	1.18%
HSBC Holdings plc	HSBA	1.08%
SAP SE	SAP	1.07%
Nestlé S.A.	NESN	1.06%
SK hynix Inc.	000660	1.05%

Dividends

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 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.