Calvert International Responsible Index ETF (CVIE)
NYSEARCA: CVIE · Real-Time Price · USD
65.10
+0.26 (0.40%)
Jun 30, 2025, 4:00 PM - Market closed
0.40% (1D)
| Assets | $186.21M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.12 |
| Shares Out | 2.80M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | 42.72% |
| 1-Year Return | +15.41% |
| Volume | 8,836 |
| Open | 64.84 |
| Previous Close | 64.84 |
| Day's Range | 64.75 - 65.11 |
| 52-Week Low | 51.56 |
| 52-Week High | 65.75 |
| Beta | 0.76 |
| Holdings | 742 |
| 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
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
13.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.58% |
| SAP SE | SAP | 1.41% |
| ASML Holding N.V. | ASML | 1.38% |
| Nestlé S.A. | NESN | 1.16% |
| Samsung Electronics Co., Ltd. | 005930 | 1.11% |
| Roche Holding AG | ROG | 1.03% |
| Novartis AG | NOVN | 0.99% |
| AstraZeneca PLC | AZN | 0.98% |
| Novo Nordisk A/S | NOVO.B | 0.97% |
| Siemens Aktiengesellschaft | SIE | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.1275 | Mar 22, 2024 |
